Amazon.com 2001 Annual Report Download - page 64

Download and view the complete annual report

Please find page 64 of the 2001 Amazon.com annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 92

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92

AMAZON.COM, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
Note 2—CASH AND MARKETABLE SECURITIES
The following tables summarize, by major security type, the Company’s cash and marketable securities:
Cash and Cash Equivalents
December 31, 2001
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair Value
(in thousands)
Cash ..................................... $149,968 $— $ — $149,968
Commercial paper and short-term obligations ..... 394,613 — (4,299) 390,314
$544,581 $— $(4,299) $540,282
December 31, 2000
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair Value
(in thousands)
Cash ..................................... $141,922 $— $ — $141,922
Commercial paper and short-term obligations ..... 696,545 87 (18,737) 677,895
Asset-backed and agency securities ............. 2,618 — — 2,618
$841,085 $ 87 $(18,737) $822,435
Marketable Securities
December 31, 2001
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair Value
(in thousands)
Certificates of deposit ....................... $ 18,692 $ — $(533) $ 18,159
Commercial paper and short-term obligations ..... 28,614 8 — 28,622
Corporate notes and bonds .................... 37,370 240 (8) 37,602
Asset-backed and agency securities ............. 231,912 909 — 232,821
Treasury notes and bonds ..................... 125,687 260 — 125,947
Equity securities ............................ 12,395 832 (75) 13,152
$454,670 $2,249 $(616) $456,303
December 31, 2000
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair Value
(in thousands)
Corporate notes and bonds .................... $ 16,063 $ 1,384 $ — $ 17,447
Asset-backed and agency securities ............. 80,748 1,982 (159) 82,571
Treasury notes and bonds ..................... 134,646 7,647 (208) 142,085
Equity securities ............................ 37,434 — (1,450) 35,984
$268,891 $11,013 $(1,817) $278,087
55