Salesforce.com 2012 Annual Report Download - page 83

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2. Balance Sheet Accounts
Marketable Securities
At January 31, 2012, marketable securities consisted of the following (in thousands):
Investments classified as Marketable Securities
Amortized
Cost
Unrealized
Gains
Unrealized
Losses Fair Value
Corporate notes and obligations ........................... $502,894 $3,485 $(1,607) $504,772
U.S. treasury securities .................................. 79,290 70 (2) 79,358
Mortgage backed securities ............................... 15,206 375 (155) 15,426
Government obligations ................................. 3,132 78 0 3,210
Municipal securities .................................... 8,753 47 (11) 8,789
Collateralized mortgage obligations ........................ 118,729 2,192 (426) 120,495
U.S. agency obligations .................................. 107,515 331 (6) 107,840
Total marketable securities ............................... $835,519 $6,578 $(2,207) $839,890
At January 31, 2011, marketable securities consisted of the following (in thousands):
Investments classified as Marketable Securities
Amortized
Cost
Unrealized
Gains
Unrealized
Losses Fair Value
Corporate notes and obligations ........................... $701,047 $7,356 $ (790) $707,613
U.S. treasury securities .................................. 22,631 85 (10) 22,706
Mortgage backed securities ............................... 38,348 656 (118) 38,886
Government obligations ................................. 6,414 118 0 6,532
Municipal securities .................................... 23,121 79 (119) 23,081
Collateralized mortgage obligations ........................ 104,285 1,098 (344) 105,039
U.S. agency obligations .................................. 79,242 190 (24) 79,408
Total marketable securities ............................... $975,088 $9,582 $(1,405) $983,265
The duration of the investments classified as marketable securities is as follows (in thousands):
As of January 31,
2012 2011
Recorded as follows:
Short-term (due in one year or less) ................................. $170,582 $ 72,678
Long-term (due between one and 3 years) ............................ 669,308 910,587
$839,890 $983,265
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