Amazon.com 2011 Annual Report Download - page 57

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December 31, 2010
Cost or
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Total
Estimated
Fair Value
Cash ............................................. $ 613 $— $— $ 613
Level 1 securities:
Money market funds ................................ 1,882 — — 1,882
Equity securities .................................... 2 — (1) 1
Level 2 securities:
Foreign government and agency securities ............... 2,152 7 (1) 2,158
U.S. government and agency securities .................. 3,746 11 (1) 3,756
Corporate debt securities ............................. 457 3 (1) 459
Asset-backed securities .............................. 32 1 — 33
Other fixed income securities .......................... 17 — — 17
$8,901 $ 22 $ (4) $8,919
Less: Long-term restricted cash, cash equivalents, and marketable
securities (1) ......................................... (157)
Total cash, cash equivalents, and marketable securities ......... $8,762
(1) We are required to pledge or otherwise restrict a portion of our cash, cash equivalents, and marketable
securities as collateral for standby letters of credit, guarantees, debt, and real estate lease agreements. We
classify cash and marketable securities with use restrictions of twelve months or longer as non-current
“Other assets” on our consolidated balance sheets. See “Note 7—Commitments and Contingencies.”
The following table summarizes gross gains and gross losses realized on sales of available-for-sale
marketable securities (in millions):
Year Ended December 31,
2011 2010 2009
Realized gains ........................................................... $15 $5 $ 4
Realized losses .......................................................... 11 4 —
The following table summarizes contractual maturities of our cash equivalent and marketable fixed-income
securities as of December 31, 2011 (in millions):
Amortized
Cost
Estimated
Fair Value
Due within one year .............................................. $6,011 $6,012
Due after one year through five years ................................ 2,498 2,512
$8,509 $8,524
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