Blackberry 2008 Annual Report Download - page 63

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61
4. CASH AND CASH EQUIVALENTS AND INVESTMENTS
The components of cash and investments were as follows:
Cost Basis Unrealized
Gains Unrealized
Losses Recorded
Basis Cash and Cash
Equivalents Short-term
Investments Long-term
Investments
As at March 1, 2008
Bank balances $ 125,904 $ - $ - $ 125,904 $ 125,904 $ - $ -
Bank term deposits 116,768 - - 116,768 114,909 1,859 -
Bank certificates of deposit 93,280 27 (2) 93,305 37,818 55,487 -
Auction-rate securities 55,067 - (3,230) 51,837 - 14,512 37,325
Commercial paper and
corporate notes / bonds 1,041,835 3,442 (54) 1,045,223 666,114 255,975 123,134
Government sponsored
enterprise notes 606,879 3,468 (67) 610,280 239,653 92,876 277,751
Asset-backed securities 291,689 3,504 (14) 295,179 - - 295,179
Other cost investments 5,500 - - 5,500 - - 5,500
$ 2,336,922 $ 10,441 $ (3,367) $ 2,343,996 $ 1,184,398 $ 420,709 $ 738,889
As at March 3, 2007
Bank balances $ 11,252 $ - $ - $ 11,252 $ 11,252 $ - $ -
Bank term deposits 69,868 - - 69,868 69,868 - -
Bank certificates of deposit 108,472 - (10) 108,462 96,344 12,118 -
Auction-rate securities 18,423 - - 18,423 - 18,423 -
Commercial paper and
corporate notes / bonds 800,846 119 (3,131) 797,834 449,113 204,149 144,572
Government sponsored
enterprise notes 314,998 - (2,683) 312,315 50,567 75,392 186,356
Asset-backed securities 95,413 113 (802) 94,724 - - 94,724
$ 1,419,272 $ 232 $ (6,626) $ 1,412,878 $ 677,144 $ 310,082 $ 425,652
The contractual maturities of debt securities at
March 1, 2008 were recorded as follows:
Cost Basis Fair Value
Due in one year or less $ 1,611,790 $ 1,612,688
Due after one year through five years 638,958 648,022
Due after five years through ten years 25,607 25,949
Due after ten years 55,067 51,837
No fixed maturity date 5,500 5,500
$ 2,336,922 $ 2,343,996
Realized gains and losses on available-for-sale securities
comprise the following:
For the year ended
March 1,
2008 March 3,
2007 March 4,
2006
Realized gains $ 10 $ - $ 211
Realized losses (410) - (236)
$ (400) $ - $ (25)