SanDisk 2010 Annual Report Download - page 199

This is a TAB type table. Insert
conts here. Annual Report
Notes To Consolidated Financial Statements
Financial assets and liabilities measured at fair value on a recurring basis as of January 3, 2010 were as
follows (in thousands):
Total
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
Significant Other
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Money market funds .............. $ 869,643 $ 869,643 $ — $ —
Fixed income securities ............ 1,831,360 61,129 1,770,231 —
Equity securities ................. 85,542 85,542 — —
Derivative assets ................. 4,433 — 4,433 —
Other .......................... 3,395 — 3,395 —
Total financial assets .......... $ 2,794,373 $ 1,016,314 $ 1,778,059 $ —
Derivative liabilities .............. $ 23,247 $ — $ 23,247 $ —
Total financial liabilities ....... $ 23,247 $ — $ 23,247 $ —
Financial assets and liabilities measured at fair value on a recurring basis as of January 2, 2011, were
presented on the Company’s Consolidated Balance Sheets as follows (in thousands):
Total
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
Significant Other
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Cash equivalents(1) ................ $ 613,698 $ 587,973 $ 25,725 $ —
Short-term marketable securities ..... 2,018,565 112,906 1,905,659 —
Long-term marketable securities ..... 2,494,972 8,322 2,486,650 —
Other current assets and other
non-current assets .............. 23,841 — 23,841 —
Total assets ................. $ 5,151,076 $ 709,201 $ 4,441,875 $ —
Other current accrued liabilities ..... $ 33,606 $ — $ 33,606 $ —
Non-current liabilities ............. 43,156 — 43,156 —
Total liabilities ............... $ 76,762 $ — $ 76,762 $ —
(1) Cash equivalents exclude cash of $215.5 million included in Cash and cash equivalents on the Consolidated
Balance Sheets as of January 2, 2011.
Financial assets and liabilities measured at fair value on a recurring basis as of January 3, 2010, were
presented on the Company’s Consolidated Balance Sheets as follows (in thousands):
Total
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
Significant Other
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Cash equivalents(1) ................ $ 871,173 $ 869,643 $ 1,530 $ —
Short-term marketable securities ..... 819,002 74,906 744,096 —
Long-term marketable securities ..... 1,097,095 71,765 1,025,330 —
Other current assets and other
non-current assets .............. 7,103 — 7,103 —
Total assets ................. $ 2,794,373 $ 1,016,314 $ 1,778,059 $ —
Other current accrued liabilities ..... $ 7,794 $ — $ 7,794 $ —
Non-current liabilities ............. 15,453 — 15,453 —
Total liabilities ............... $ 23,247 $ — $ 23,247 $ —
(1) Cash equivalents exclude cash of $229.2 million included in Cash and cash equivalents on the Consolidated
Balance Sheets as of January 3, 2010.
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