Microsoft 2007 Annual Report Download - page 44

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PAGE 43
NOTE 3 INVESTMENTS
The components of investments were as follows:
(In millions)
Cost
basis
Unrealized
gains
Unrealized
losses
Recorded
basis
Cash and
equivalents
Short-term
investments
Equity and
other
investments
June 30, 2007
Cash $3,040 $ – $ – $ 3,040 $3,040 $ – $ –
Mutual funds 398 4 (1) 401 132 205 64
Commercial paper 227 – – 227 179 48 –
Certificates of deposit 98 – – 98 –98 –
U.S. Government and Agency
securities 3,085 4 (12) 3,077 1 3,002 74
Foreign government bonds 3,845 2 (63) 3,784 – 3,784 –
Mortgage backed securities 3,236 4 (49) 3,191 – 3,191 –
Corporate notes and bonds 7,184 14 (18) 7,180 2,425 4,753 2
Municipal securities 2,639 3 (25) 2,617 334 2,283 –
Common stock and equivalents 7,290 2,309 (18) 9,581 ––9,581
Preferred stock 62 12 – 74 –– 74
Other investments 258 – – 258 – (64) 322
Total $31,362 $2,352 $(186) $33,528 $6,111 $17,300 $10,117
(In millions) Cost
basis Unrealized
gains
Unrealized
losses
Recorded
basis
Cash and
equivalents Short-term
investments
Equity and other
investments
June 30, 2006
Cash $3,248 $ – $ – $3,248 $3,248 $ – $ –
Mutual funds 723 11 (1) 733 288 445 –
Commercial paper 3,242 – – 3,242 3,150 92 –
Certificates of deposit 364 – – 364 – 364 –
U.S. Government and
Agency securities 4,904 4 (30) 4,878 14 4,790 74
Foreign government bonds 6,034 21 (73) 5,982 – 5,982 –
Mortgage backed securities 4,285 –(42) 4,243 – 4,243 –
Corporate notes and bonds 7,605 15 (18) 7,602 – 7,475 127
Municipal securities 4,008 5 (45) 3,968 14 3,954 –
Common stock and
equivalents 6,933 1,846 (34) 8,745 – –8,745
Preferred stock 41 5 –46 – –46
Other investments 342 – – 342 – 102 240
Total $41,729 $1,907 $(243) $43,393 $6,714 $27,447 $9,232