Adobe 2012 Annual Report Download - page 91
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91
Cash, cash equivalents and short-term investments consisted of the following as of November 30, 2012 (in thousands):
Amortized
Cost Unrealized
Gains Unrealized
Losses Estimated
Fair Value
Current assets:
Cash........................................................................................... $ 200,771 $ — $ — $ 200,771
Cash equivalents:
Corporate bonds and commercial paper............................... 3,998 — — 3,998
Money market mutual funds and repurchase agreements.... 1,171,270 — — 1,171,270
Municipal securities ............................................................. 3,895 — — 3,895
Time deposits ....................................................................... 45,118 — — 45,118
Total cash equivalents........................................................ 1,224,281 — — 1,224,281
Total cash and cash equivalents............................................ 1,425,052 — — 1,425,052
Short-term fixed income securities:
Corporate bonds and commercial paper............................... 1,059,158 11,415 (133) 1,070,440
Foreign government securities ............................................. 6,919 45 (12) 6,952
Municipal securities ............................................................. 180,488 97 (60) 180,525
Time deposits ....................................................................... 20,113 — — 20,113
U.S. agency securities .......................................................... 501,863 2,346 (18) 504,191
U.S. Treasury securities........................................................ 330,072 801 (37) 330,836
Subtotal .............................................................................. 2,098,613 14,704 (260) 2,113,057
Marketable equity securities ..................................................... 237 7 — 244
Total short-term investments................................................ 2,098,850 14,711 (260) 2,113,301
Total cash, cash equivalents and short-term investments............ $ 3,523,902 $ 14,711 $ (260) $ 3,538,353
Table of Contents
ADOBE SYSTEMS INCORPORATED
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)