Blackberry 2016 Annual Report Download - page 80
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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
12
The components of cash, cash equivalents and investments by fair value level as at February 29, 2016 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 Restricted
Cash
Bank balances $ 603 $ — $ — — $ 603 $ 600 $ — $ — $ 3
Other investments 52———52——52—
655 — — — 655 600 — 52 3
Level 1:
Auction rate securities 10 1 — (1) 10 — 10 — —
Level 2:
Term deposits,
certificates of
deposits, and GICs 122 — — — 122 — 75 — 47
Bankers’ acceptances 73———7373———
Commercial paper 402 — — — 402 104 298 — —
Non-U.S. promissory
notes 175 — — — 175 65 110 — —
U.S. government
sponsored enterprise
notes 104 — — — 104 — 104 — —
Non-U.S. government
sponsored enterprise
notes 232 — — — 232 — 232 — —
Non-U.S. treasury
bills/notes 395 — — — 395 115 280 — —
U.S. treasury bills/
notes 435 — — — 435 — 311 124 —
1,938 — — — 1,938 357 1,410 124 47
Level 3:
Corporate notes/bonds 2——— 2—— 2—
Auction rate securities 21 2 — (4) 19 — — 19 —
23 2 — (4) 21 — — 21 —
$ 2,626 $ 3 $ — $ (5) $ 2,624 $ 957 $ 1,420 $ 197 $ 50