Salesforce.com 2014 Annual Report Download - page 83

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The following table presents information about the Company’s assets and liabilities that are measured at fair
value as of January 31, 2014 and indicates the fair value hierarchy of the valuation (in thousands):
Description
Quoted Prices in
Active Markets
for Identical Assets
(Level 1)
Significant Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Balances as of
January 31,
2014
Cash equivalents (1):
Time deposits ................... $ 0 $212,700 $ 0 $212,700
Money market mutual funds ........ 87,898 0 0 87,898
Marketable securities:
Corporate notes and obligations ..... 0 341,850 0 341,850
U.S. treasury securities ............ 0 16,044 0 16,044
Mortgage backed obligations ....... 0 25,076 0 25,076
Asset backed securities ............ 0 38,217 0 38,217
Municipal securities .............. 0 1,998 0 1,998
Foreign government obligations ..... 0 24,474 0 24,474
U.S. agency obligations ............ 0 14,725 0 14,725
Covered bonds ...................
0 76,998 0 76,998
Foreign currency derivative contracts (2) . . . 0 1,598 0 1,598
Total Assets ......................... $87,898 $753,680 $ 0 $841,578
Liabilities
Foreign currency derivative contracts (3) . . . $ 0 $ 1,801 $ 0 $ 1,801
Total Liabilities ...................... $ 0 $ 1,801 $ 0 $ 1,801
(1) Included in “cash and cash equivalents” in the accompanying consolidated balance sheet as of January 31,
2014, in addition to $481.0 million of cash.
(2) Included in “prepaid expenses and other current assets” in the accompanying consolidated balance sheet as
of January 31, 2014.
(3) Included in “accounts payable, accrued expenses and other liabilities” in the consolidated balance sheet as
of January 31, 2014.
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