TiVo 2013 Annual Report Download - page 61
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Table of Contents
of our cash equivalents and short-term investments we do not anticipate any material effect on our portfolio due to fluctuations in interest
rates.Our convertible debt has a fixed interest rate and therefore we are not exposed to fluctuations in interest rates on this debt.
The table below presents principal amounts and related weighted average interest rates for our cash and cash equivalents and short-
term investments as of January 31, 2014 and 2013, respectively.
Cash and cash equivalents and short-term investments (in thousands)
$1,002,472 $627,240
Average interest rate for fiscal year ended
0.51%0.65%
Although payments under the operating leases for our facility are tied to market indices, we are not exposed to material interest rate risk
associated with the operating leases.
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