eBay 2015 Annual Report Download - page 99
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eBay Inc.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
Note 8 — Fair Value Measurement of Assets and Liabilities
The following tables summarize our financial assets and liabilities measured at fair value on a recurring
basis as of December 31, 2015 and 2014:
Description
Balances as of
December 31, 2015
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
Significant Other
Observable Inputs
(Level 2)
(In millions)
Assets:
Cash and cash equivalents $1,832 $1,664 $ 168
Short-term investments:
Restricted cash 28 28 —
Corporate debt securities 3,287 — 3,287
Government and agency securities 55 — 55
Equity instruments 929 929 —
Total short-term investments 4,299 957 3,342
Derivatives 97 — 97
Long-term investments:
Corporate debt securities 3,267 — 3,267
Total long-term investments 3,267 — 3,267
Total financial assets $9,495 $2,621 $6,874
Liabilities:
Derivatives $ 25 $ — $ 25
F-25