Adobe 2014 Annual Report Download - page 74
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ADOBE SYSTEMS INCORPORATED
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
74
Cash, cash equivalents and short-term investments consisted of the following as of November 28, 2014 (in thousands):
Amortized
Cost Unrealized
Gains Unrealized
Losses Estimated
Fair Value
Current assets:
Cash........................................................................................... $ 348,283 $ — $ — $ 348,283
Cash equivalents:
Money market mutual funds ................................................ 705,978 — — 705,978
Time deposits ....................................................................... 63,139 — — 63,139
Total cash equivalents........................................................ 769,117 — — 769,117
Total cash and cash equivalents............................................ 1,117,400 — — 1,117,400
Short-term fixed income securities:
Corporate bonds and commercial paper............................... 1,514,632 5,253 (509) 1,519,376
Foreign government securities ............................................. 4,499 12 — 4,511
Municipal securities ............................................................. 174,775 438 (12) 175,201
U.S. agency securities .......................................................... 497,154 1,295 (64) 498,385
U.S. Treasury securities........................................................ 423,075 1,080 (28) 424,127
Subtotal .............................................................................. 2,614,135 8,078 (613) 2,621,600
Marketable equity securities ..................................................... 153 338 — 491
Total short-term investments................................................ 2,614,288 8,416 (613) 2,622,091
Total cash, cash equivalents and short-term investments............ $ 3,731,688 $ 8,416 $ (613) $ 3,739,491