Zynga 2015 Annual Report Download - page 93
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Table of Contents
Fair value is a market-based measurement that should be determined based on assumptions that knowledgeable and willing market participants would use in
pricing an asset or liability. The valuation techniques used to measure the fair value of the Company’s debt instruments and all other financial instruments, all of
which have counterparties with high credit ratings, were valued based on quoted market prices or model driven valuations using significant inputs derived from or
corroborated by observable market data. We use a three-tier value hierarchy, which prioritizes the inputs used in measuring fair value as follows:
Level 1—Observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets.
Level 2—Includes inputs, other than Level 1 inputs, that are directly or indirectly observable in the marketplace.
Level 3—Unobservable inputs that are supported by little or no market activity.
The composition of our financial assets and liabilities among the three Levels of the fair value hierarchy are as follows (in thousands):
December 31, 2015
Level 1 Level 2 Level 3 Total
Assets:
Money market funds $ 362,587 $ — $ — $ 362,587
U.S. government and government agency debt securities — 184,975 — 184,975
Corporate debt securities — 277,193 — 277,193
Total $ 362,587 $ 462,168 $ — $ 824,755
Liabilities
Contingent consideration $ — $ — $ 18,490 $ 18,490
December 31, 2014
Level 1 Level 2 Level 3 Total
Assets:
Money market funds $ 41,595 $ — $ — $ 41,595
U.S. government and government agency debt securities — 404,982 — 404,982
Corporate debt securities — 611,624 — 611,624
Total $ 41,595 $1,016,606 $ — $ 1,058,201
Liabilities
Contingent consideration $ — $ — $ 44,420 $ 44,420
Includes amounts classified as cash and cash equivalents.
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