Blackberry 2013 Annual Report Download - page 128
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Research In Motion Limited
Notes to the Consolidated Financial Statements
In millions of United States dollars, except share and per share data, and except as otherwise indicated
additional detail about those amounts. The new authoritative guidance will become effective for annual and interim reporting
periods beginning on or after December 15, 2012, with early adoption permitted. The Company will adopt the guidance in the
first quarter of fiscal 2014 and is currently evaluating the impact that the adoption of this guidance will have on its results of
operations, financial condition and disclosures.
The components of cash, cash equivalents and investments were as follows:
12
4. CASH, CASH EQUIVALENTS AND INVESTMENTS
Cost Basis
Unrealized
Gains
Unrealized
Losses
Other-than-
temporary
Impairment Fair Valu
e
Cash and
Cash
Equivalents
Short-term
Investments
Long-term
Investments
As at March 2, 2013
Bank balances
$ 431 $
—
$
—
—
$ 431 $ 431 $
—
$
—
Mone
y
market funds
5
—
—
—
5 5
—
—
Bankers’ acceptances/Bearer
de
p
osit notes
114
—
—
—
114 114
—
—
Non-U.S. government promissory
notes
5
0
—
—
—
5
0
50
—
—
Term de
p
osits/certificates
157
—
—
—
157 132 25
—
Commercial
p
a
p
er
629
—
—
—
629 534 95
—
Non-U.S. treasur
y
bills/notes
282
—
—
—
282 233 49
—
U.S. treasur
y
bills/notes
619
—
—
—
619
—
602 17
U.S. government sponsored
enter
p
rise notes
156
—
—
—
156 10 146
—
Non-U.S. government sponsored
enter
p
rise notes
26
—
—
—
26 26
—
—
Cor
p
orate notes/bonds
217
1
—
—
218 14 186
18
Asset-backed securities
102
—
—
—
102
—
2 100
Auction rate securities
41
1
—
(6) 36
—
—
36
Other investments
5
0
—
—
—
5
0
—
—
50
$ 2,879 $2 $
—
$(6)
$ 2,875 $ 1,549 $ 1,105 $221
As at March 3, 2012
Bank balances
$ 453 $
—
$
—
$
—
$ 453 $ 453 $
—
$
—
Mone
y
market funds
5
—
—
—
5 5
—
—
Bankers’ acce
p
tances
284
—
—
—
284 284
—
—
Term de
p
osits/certificates
217
—
—
—
217 202 15
—
Commercial
p
a
p
er
402
—
—
—
402 355 47
—
Non-U.S. treasur
y
bills/notes
71
—
—
—
71 71
—
—
U.S. treasur
y
bills/notes
114
—
—
—
114 40 32
42
U.S. government sponsored
enter
p
rise notes
127
—
—
—
127 91 24 12
Non-U.S. government sponsored
enter
p
rise notes
18
—
—
—
18 10 8
—
Cor
p
orate notes/bonds
165 1
—
—
166 16 121 29
Asset-backed securities
109
—
—
—
109
—
—
109
Auction rate securities
41 1
—
(6) 36
—
—
36
Other investments
12
0
—
—
(11) 109
—
—
109
$2,126 $ 2 $
—
$(17) $2,111 $1,527 $247 $337