eBay 2010 Annual Report Download - page 113

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eBay Inc.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
Note 8 — Fair Value Measurement of Assets and Liabilities:
The following table summarizes our financial assets and liabilities measured at fair value on a recurring
basis as of December 31, 2009 (in thousands):
Description
Balance as of
December 31,
2009
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
Significant Other
Observable Inputs
(Level 2)
Assets:
Cash and cash equivalents ................... $3,999,818 $3,999,818 $ —
Short-term investments:
Restricted cash ........................ 29,123 29,123 —
Corporate debt securities ................ 73,140 — 73,140
Government and agency securities ......... 109,807 — 109,807
Time deposits ......................... 310,418 — 310,418
Equity instruments ..................... 421,498 421,498 —
Total short-term investments ................. 943,986 450,621 493,365
Derivatives ............................... 362 — 362
Long-term investments:
Restricted cash ........................ 985 985 —
Corporate debt securities ................ 457,183 — 457,183
Government and agency securities ......... 249,360 — 249,360
Time deposits and other ................. 1,583 — 1,583
Total long-term assets ....................... 709,111 985 708,126
Total financial assets ....................... $5,653,277 $4,451,424 $1,201,853
Liabilities:
Derivatives ............................... $ 5,710 $ — $ 5,710
108