Blackberry 2014 Annual Report Download - page 100
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BlackBerry Limited
Notes to the Consolidated Financial Statements
In millions of United States dollars, except share and per share data, and except as otherwise indicated
11
3. CASH, CASH EQUIVALENTS AND INVESTMENTS
The components of cash, cash equivalents and investments were as follows:
Cost Basis Unrealized
Gains Unrealized
Losses
Other-than-
temporary
Impairment Fair Value
Cash and
Cash
Equivalents Short-term
Investments Long-term
Investments
As at March 1, 2014
Bank balances $ 708 $ — $ — — $ 708 $ 708 $ — $ —
Bankers’ acceptances/
Bearer deposit notes 392 — — — 392 332 60 —
Commercial paper 15———1515——
U.S. treasury bills/
notes 879 — — — 879 253 626 —
Non-U.S. treasury bills/
notes 480 — — — 480 241 239 —
Non-U.S. government
sponsored enterprise
notes 55———553025—
Corporate notes/bonds 4——— 4—— 4
Auction-rate securities 41 1 — (6) 36 — — 36
Other investments 89———89——89
$ 2,663 $ 1 $ — $ (6) $ 2,658 $ 1,579 $ 950 $ 129
As at March 2, 2013
Bank balances $ 431 $ — $ — $ — $ 431 $ 431 $ — $ —
Money market funds 5——— 5 5——
Bankers’ acceptances/
Bearer deposit notes 114 — — — 114 114 — —
Non-U.S. government
promissory notes 50———5050——
Term deposits/
certificates 157 — — — 157 132 25 —
Commercial paper 629 — — — 629 534 95 —
Non-U.S. treasury bills/
notes 282 — — — 282 233 49 —
U.S. treasury bills/
notes 619 — — — 619 — 602 17
U.S. government
sponsored enterprise
notes 156 — — — 156 10 146 —
Non-U.S. government
sponsored enterprise
notes 26———2626——
Corporate 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 50———50——50
$ 2,879 $ 2 $ — $ (6) $ 2,875 $ 1,549 $ 1,105 $ 221