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TableofContents
VMware, Inc.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
E. Cash, Cash Equivalents and Investments
Cash,cashequivalentsandinvestmentsasofDecember31,2015and2014consistedofthefollowing(tablesinmillions):
December 31, 2015
Cost or Amortized
Cost
Unrealized Gains
Unrealized Losses
Aggregate
Fair Value
Cash $ 725
$ —
$ —
$ 725
Cashequivalents:
Money-marketfunds $ 1,763
$ —
$ —
$ 1,763
Timedeposits 5
—
—
5
Totalcashequivalents $ 1,768
$ —
$ —
$ 1,768
Short-terminvestments:
Timedeposits $ 12
$ —
$ —
$ 12
U.S.Governmentandagencyobligations 753
—
(3)
750
U.S.andforeigncorporatedebtsecurities 3,263
1
(12)
3,252
Foreigngovernmentsandmulti-nationalagencyobligations 35
—
—
35
Municipalobligations 705
1
—
706
Asset-backedsecurities 20
—
—
20
Mortgage-backedsecurities 243
—
(2)
241
Totalshort-terminvestments $ 5,031
$ 2
$ (17)
$ 5,016
Otherassets:
Marketableavailable-for-saleequitysecurities $ 15
$ 3
$ —
$ 18
December 31, 2014
Cost or Amortized
Cost
Unrealized Gains
Unrealized Losses
Aggregate
Fair Value
Cash $ 885
$ —
$ —
$ 885
Cashequivalents:
Money-marketfunds $ 1,130
$ —
$ —
$ 1,130
U.S.andforeigncorporatedebtsecurities 54
—
—
54
Foreigngovernmentsandmulti-nationalagencyobligations 2
—
—
2
Totalcashequivalents $ 1,186
$ —
$ —
$ 1,186
Short-terminvestments:
U.S.Governmentandagencyobligations $ 542
$ —
$ —
$ 542
U.S.andforeigncorporatedebtsecurities 3,236
3
(5)
3,234
Foreigngovernmentsandmulti-nationalagencyobligations 23
—
—
23
Municipalobligations 930
2
—
932
Asset-backedsecurities 53
—
—
53
Mortgage-backedsecurities 221
—
(1)
220
Totalshort-terminvestments $ 5,005
$ 5
$(6)
$ 5,004
RefertoNoteFforfurtherinformationregardingthefairvalueofVMware’scashequivalentsandinvestments.
VMwareevaluateditsfixedincomeinvestmentsasofDecember31,2015and2014todeterminewhetherornotanysecurityhadexperiencedanother-than-
temporarydeclineinfairvalue.AsofDecember31,2015and2014,VMwaredidnot
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