LinkedIn 2014 Annual Report Download - page 97
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2. Fair Value Measurements
The Company’s assets and liabilities that are measured at fair value on a recurring basis, by level,
within the fair value hierarchy as of December 31, 2014 and 2013, are summarized as follows (in
thousands):
Level 1 Level 2 Level 3 Total
December 31, 2014:
Assets:
Cash equivalents:
Money market funds ...................... $ 95,470 $ — $— $ 95,470
Commercial paper ........................ — 54,344 — 54,344
U.S. treasury securities .................... 54,349 — — 54,349
U.S. agency securities ..................... — 43,000 — 43,000
Marketable securities:
Commercial paper ........................ 122,371 — 122,371
Certificates of deposit ..................... 5,927 — 5,927
U.S. treasury securities .................... 1,234,568 — 1,234,568
U.S. agency securities ..................... 881,962 — 881,962
Corporate debt securities ................... 722,705 — 722,705
Municipal securities ....................... 14,889 — 14,889
Other current assets:
Foreign currency derivative contracts .......... — 5,591 — 5,591
Total assets .......................... $1,384,387 $1,850,789 $— $3,235,176
Liabilities:
Accrued liabilities:
Foreign currency derivative contracts .......... $ — $ 149 $— $ 149
Total liabilities ......................... $ — $ 149 $— $ 149
December 31, 2013:
Assets:
Cash equivalents:
Money market funds ...................... $ 242,712 $ — $— $ 242,712
Commercial paper ........................ — 15,698 — 15,698
U.S. treasury securities .................... 318,495 — — 318,495
U.S. agency securities ..................... — 50,000 — 50,000
Repurchase agreements ................... — 1,400 — 1,400
Marketable securities:
Commercial paper ........................ — 85,947 — 85,947
Certificates of deposit ..................... — 20,025 — 20,025
U.S. treasury securities .................... 149,908 — — 149,908
U.S. agency securities ..................... — 928,473 — 928,473
Corporate debt securities ................... — 326,345 — 326,345
Municipal securities ....................... — 15,514 — 15,514
Other current assets:
Foreign currency derivative contracts .......... — 453 — 453
Total assets .......................... $ 711,115 $1,443,855 $— $2,154,970
Liabilities:
Accrued liabilities: ......................... —
Foreign currency derivative contracts .......... $ — $ 1,129 $— $ 1,129
Total liabilities ......................... $ — $ 1,129 $— $ 1,129
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