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MSFT 42 / 2002 FORM 10-K
Part II
Item 8
NOTE 4 CASH AND SHORT-TERM INVESTMENTS
In millions
June 30, 2001
Cost
Basis
Unrealized
Gains Unrealized
Losses
Recorded
Basis
Cash and equivalents:
Cash $1,145
$ – $ – $1,145
Commercial paper 894 – – 894
Certificates of deposit 286 – – 286
U.S. government and agency securities 400 – – 400
Corporate notes and bonds 1,130 – – 1,130
Municipal securities 67 – – 67
Cash and equivalents 3,922 – – 3,922
Short-term investments:
Commercial paper 635 3 – 638
U.S. government and agency securities 7,355 9 (42) 7,322
Corporate notes and bonds 17,256 214 (149) 17,321
Municipal securities 1,662 41 – 1,703
Certificates of deposit 694 – – 694
Short-term investments 27,602 267 (191) 27,678
Cash and short-term investments $31,524 $267 $ (191) $31,600
In millions
June 30, 2002
Cost
Basis
Unrealized
Gains Unrealized
Losses
Recorded
Basis
Cash and equivalents:
Cash $1,114
$
–
$
–
$1,114
Commercial paper 260
–
–
260
Certificates of deposit 31
–
–
31
Money market mutual funds 714
–
–
714
Corporate notes and bonds 560
–
–
560
Municipal securities 337
–
–
337
Cash and equivalents 3,016
–
–
3,016
Short-term investments:
Commercial paper 552
–
–
552
U.S. government and agency securities 10,726 114 (13) 10,827
Corporate notes and bonds 18,822 255 (241) 18,836
Municipal securities 4,462 86
–
4,548
Certificates of deposit 873
–
–
873
Short-term investments 35,435 455 (254) 35,636
Cash and short-term investments $38,451 $455 $ (254) $38,652
Realized gains and (losses) from cash and short-term investments were $80 million and $(226) million in 2000, $541 million and $(369) million in 2001,
and $816 million and $(558) million in 2002.