SanDisk 2005 Annual Report Download - page 132
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Carrying
Amount
Available-for-sale investments ........................................... $1,662,473
Cash on hand ....................................................... 35,224
Investment in foundries ................................................ 18,338
Total .............................................................. $1,716,035
Reported as:
Cash and cash equivalents .............................................. $ 762,058
Short-term investments ................................................ 935,639
Investment in foundries ................................................ 18,338
Total .............................................................. $1,716,035
Available-for-sale investments at January 2, 2005 was as follows:
Book
Value
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Market
Value
(In thousands)
Money market funds ............... $ 139,124 $ — $ — $ 139,124
Commercial paper ................. 81,000 — — 81,000
U.S. government agency............. 580,079 — (1,840) 578,239
Municipal notes/bonds .............. 99,738 — (201) 99,537
Corporate notes/bonds .............. 74,225 — (284) 73,941
Auction instruments ................ 340,347 — (7) 340,340
Total available-for-sale investments .... $1,314,513 $ — $ (2,332) $1,312,181
Carrying
Amount
Available-for-sale investments ........................................... $1,312,181
Cash on hand ....................................................... 10,789
Investment in foundries ................................................ 20,398
Total .............................................................. $1,343,368
Reported as:
Cash and cash equivalents .............................................. $ 463,795
Short-term investments ................................................ 859,175
Investment in foundries ................................................ 20,398
Total .............................................................. $1,343,368
F-13
Notes to Consolidated Financial Statements — (Continued)
Annual Report