Zynga 2013 Annual Report Download - page 86

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Table of Contents
2. Cash and Investments
Cash and investments consist of the following (in thousands):
The following tables summarize our amortized cost, gross unrealized gains and losses and fair value of our available-for-sale investments
in marketable securities (in thousands):
The estimated fair value of available-for-
sale marketable securities, classified by their contractual maturities was as follows (in thousands):
82
December 31,
2013
December 31,
2012
Cash and cash equivalents:
Cash
$
116,102
$
137,104
Money market funds
349,421
226,993
Corporate debt securities
—
21,852
Total cash and cash equivalents
$
465,523
$
385,949
Marketable securities:
U.S. government and government agency debt securities
$
333,741
$
464,815
Corporate debt securities
731,324
796,316
Municipal securities
11,382
5,233
Total
$
1,076,447
$
1,266,364
December 31, 2013
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Aggregate
Fair Value
U.S. government and government agency debt securities
$
333,632
$
160
$
(51
)
$
333,741
Corporate debt securities
731,225
356
(257
)
731,324
Municipal securities
11,376
6
—
11,382
Total
$
1,076,233
$
522
$
(308
)
$
1,076,447
December 31, 2012
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Aggregate
Fair Value
U.S. government and government agency debt securities
$
464,517
$
303
$
(5
)
$
464,815
Corporate debt securities
795,962
524
(170
)
796,316
Municipal securities
5,234
—
(
1
)
5,233
Total
$
1,265,713
$
827
$
(176
)
$
1,266,364
December 31,
2013
December 31,
2012
Due within one year
$
659,973
$
898,821
After one year through three years
416,474
367,543
Total
$
1,076,447
$
1,266,364