Electronic Arts 2010 Annual Report Download - page 156
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As of March 31, 2010 and 2009, our assets and liabilities that are measured and recorded at fair value on a
recurring basis were as follows (in millions):
Fair Value Measurements at Reporting Date Using
Quoted Prices in
Active Markets
for Identical
Financial
Instruments
Significant
Other
Observable
Inputs
Significant
Unobservable
Inputs
As of
March 31,
2010 (Level 1) (Level 2) (Level 3) Balance Sheet Classification
Assets
Money market funds .......... $ 619 $ 619 $ — $— Cash equivalents
Available-for-sale securities:
Marketable equity securities . . 291 291 — — Marketable equity securities
Corporate bonds ............ 234 — 234 — Short-term investments and cash
equivalents
U.S. agency securities ....... 118 — 118 — Short-term investments and cash
equivalents
U.S. Treasury securities ...... 93 93 — — Short-term investments and cash
equivalents
Commercial paper .......... 12 — 12 — Short-term investments and cash
equivalents
Deferred compensation plan
assets(a) ................... 12 12 — — Other assets
Foreign currency derivatives .... 2 — 2 — Other current assets
Total assets at fair value ...... $1,381 $1,015 $366 $—
Liabilities
Contingent consideration(b) ..... $ 65 $ — $ — $65 Other liabilities
Total liabilities at fair value . . . $ 65 $ — $ — $65
Fair Value Measurements Using Significant
Unobservable Inputs (Level 3)
Contingent
Consideration
Balance as of March 31, 2009 ..... $—
Additions ................... 63
Change in fair value(c) ......... 2
Balance as of March 31, 2010 ..... $65
As of
March 31,
2009 (Level 1) (Level 2) (Level 3) Balance Sheet Classification
Assets
Money market funds .......... $1,069 $1,069 $ — $— Cash equivalents
Available-for-sale securities:
Marketable equity securities . . 365 365 — — Marketable equity securities
U.S. Treasury securities ...... 212 212 — — Short-term investments and cash
equivalents
Corporate bonds ............ 133 — 133 — Short-term investments and cash
equivalents
U.S. agency securities ....... 118 — 118 — Short-term investments and cash
equivalents
Commercial paper .......... 118 — 118 — Short-term investments and cash
equivalents
Asset-backed securities ...... 15 — 15 — Short-term investments
Deferred compensation plan
assets(a) ................... 9 9 — — Other assets
Foreign currency derivatives .... 2 — 2 — Other current assets
Total assets at fair value ...... $2,041 $1,655 $386 $—
(a) The deferred compensation plan assets consist of various mutual funds.
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