Amazon.com 2012 Annual Report Download - page 58

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by major security type, our cash, cash equivalents, and marketable securities that are measured at fair value on a
recurring basis and are categorized using the fair value hierarchy (in millions):
December 31, 2012
Cost or
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Total
Estimated
Fair
Value
Cash $ 2,595 — — $ 2,595
Level 1 securities:
Money market funds 5,561 — — 5,561
Equity securities 2 — — 2
Level 2 securities:
Foreign government and agency securities 763 9 — 772
U.S. government and agency securities 1,809 3 (2) 1,810
Corporate debt securities 719 6 — 725
Asset-backed securities 49 — — 49
Other fixed income securities 33 — — 33
$11,531 $ 18 $ (2) $11,547
Less: Restricted cash, cash equivalents, and
marketable securities (1) (99)
Total cash, cash equivalents, and marketable
securities $11,448
December 31, 2011
Cost or
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Total
Estimated
Fair
Value
Cash $1,207 — — $1,207
Level 1 securities:
Money market funds 3,651 — — 3,651
Equity securities 2 — (1) 1
Level 2 securities:
Foreign government and agency securities 1,627 14 (1) 1,640
U.S. government and agency securities 2,592 3 (2) 2,593
Corporate debt securities 562 3 (2) 563
Asset-backed securities 56 — (1) 55
Other fixed income securities 22 — — 22
$9,719 $ 20 $ (7) $9,732
Less: Restricted cash, cash equivalents, and
marketable securities (1) (156)
Total cash, cash equivalents, and marketable
securities $9,576
(1) We are required to pledge or otherwise restrict a portion of our cash, cash equivalents, and marketable
securities as collateral for standby and trade letters of credit, guarantees, debt, and real estate lease
agreements. We classify cash and marketable securities with use restrictions of less than twelve months as
“Accounts receivable, net and other” and of twelve months or longer as non-current “Other assets” on our
consolidated balance sheets. See “Note 8—Commitments and Contingencies.”
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