Facebook 2014 Annual Report Download - page 75

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The following table sets forth the cash, cash equivalents, and marketable securities (in millions):
The gross unrealized gains or losses on our marketable securities as of December 31, 2014 and 2013
were not significant. In addition, there were
no securities in a continuous loss position for 12 months or longer as of December 31, 2014 and 2013 .
The following table classifies our marketable securities by contractual maturities (in millions):
The following table summarizes, for assets or liabilities measured at fair value, the respective fair value and the classification by level of input
within the fair value hierarchy (in millions):
71
Note 4.
Cash and Cash Equivalents, and Marketable Securities
December 31,
2014
2013
Cash and cash equivalents:
Cash
$
2,162
$
1,044
Money market funds
2,153
2,279
Total cash and cash equivalents
4,315
3,323
Marketable securities:
U.S. government securities
2,830
5,687
U.S. government agency securities
2,710
2,439
Corporate debt securities
1,344
—
Total marketable securities
6,884
8,126
Total cash, cash equivalents and marketable securities
$
11,199
$
11,449
December 31,
2014
2013
Due in one year
$
3,422
$
4,704
Due in one to two years
3,462
3,422
Total
$
6,884
$
8,126
Note 5.
Fair Value Measurement
Fair Value Measurement at
Reporting Date Using
Description
December 31,
2014
Quoted
Prices in
Active
Markets for
Identical
Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Cash equivalents:
Money market funds
$
2,153
$
2,153
$
—
$
—
Marketable securities:
U.S. government securities
2,830
2,830
—
—
U.S. government agency securities
2,710
2,710
—
—
Corporate debt securities
1,344
—
1,344
—
Total cash equivalents and marketable securities
$
9,037
$
7,693
$
1,344
$
—
Other liabilities:
Contingent consideration liability
$
191
$
—
$
—
$
191