Symantec 2008 Annual Report Download - page 170
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Note 8. 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 28, 2008
(In thousands)
Cash and cash equivalents:
Cash .............................. $ 583,893 $ — $ — $ 583,893
Money market funds .................. 527,009 — — 527,009
Commercial paper . . .................. 734,615 — — 734,615
Bank securities and deposits ............. 44,708 — — 44,708
Total cash and cash equivalents......... $1,890,225 $ — $ — $1,890,225
Short-term investments:
Asset-backed securities................. $ 52,377 $210 $(2,802) $ 49,785
Corporate securities . .................. 46,617 155 (408) 46,364
Commercial paper . . .................. 436,342 — — 436,342
Government and government-sponsored
securities ......................... 997 3 — 1,000
Other investments . . .................. 3,237 — — 3,237
Total short-term investments ........... $ 539,570 $368 $(3,210) $ 536,728
Amortized
Cost
Unrealized
Gains
Unrealized
Losses
Estimated
Fair Value
March 30, 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 securities . .................. 10,709 — — 10,709
Bank securities and deposits ............. 45,108 — — 45,108
Total cash and cash equivalents......... $2,559,034 $ — $ — $2,559,034
Short-term investments:
Asset-backed securities................. $ 133,314 $149 $ (101) $ 133,362
Corporate securities . .................. 121,666 119 (875) 120,910
Commercial paper . . .................. 10,300 — — 10,300
Government and government-sponsored
securities ......................... 145,185 87 (1,137) 144,135
Other investments . . .................. 426 — — 426
Total short-term investments ........... $ 410,891 $355 $(2,113) $ 409,133
88
SYMANTEC CORPORATION
Notes to Consolidated Financial Statements — (Continued)