Symantec 2007 Annual Report Download - page 98

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Note 5. Investments
Cash, cash equivalents, and short-term investments
Cash, cash equivalents, and short-term investments are as follows:
Amortized
Cost
Unrealized
Gains
Unrealized
Losses
Estimated
Fair Value
March 31, 2007
(In thousands)
Cash and cash equivalents:
Cash .............................. $ 587,675 $ — $ — $ 587,675
Money market funds .................. 561,240 — — 561,240
Commercial paper .................... 1,354,302 — — 1,354,302
Corporate debt securities ............... 10,709 — — 10,709
Bank debt securities and deposits ......... 45,108 — — 45,108
Government and government-sponsored debt
securities ......................... — — — —
Total cash and cash equivalents......... $2,559,034 $ — $ — $2,559,034
Short-term investments:
Asset-backed debt securities ............. $ 133,314 $149 $ (101) $ 133,362
Corporate debt securities ............... 121,666 119 (875) 120,910
Commercial paper .................... 10,300 — — 10,300
Government and government-sponsored debt
securities ......................... 145,185 87 (1,137) 144,135
Other investments . . .................. 19,912 — — 19,912
Total short-term investments ......... $ 430,377 $355 $(2,113) $ 428,619
Amortized
Cost
Unrealized
Gains
Unrealized
Losses
Estimated
Fair Value
March 31, 2006
(In thousands)
Cash and cash equivalents:
Cash .............................. $ 558,361 $— $ — $ 558,361
Money market funds .................. 736,174 — — 736,174
Commercial paper .................... 632,447 — — 632,447
Corporate debt securities ............... 16,261 — — 16,261
Bank debt securities and deposits ......... 67,108 — — 67,108
Government and government-sponsored debt
securities ......................... 305,271 — — 305,271
Total cash and cash equivalents......... $2,315,622 $— $ — $2,315,622
Short-term investments:
Asset-backed debt securities ............. $ 96,397 $14 $ (451) $ 95,960
Corporate debt securities ............... 221,423 — (2,449) 218,974
Government and government-sponsored debt
securities ......................... 214,703 — (2,973) 211,730
Other investments . . .................. 23,516 — — 23,516
Total short-term investments ........... $ 556,039 $14 $(5,873) $ 550,180
92
SYMANTEC CORPORATION
Notes to Consolidated Financial Statements — (Continued)