Blizzard 2007 Annual Report Download - page 75

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78
A C T I V I S I O N , I N C . • • 2 0 0 7 A N N U A L R E P O R T
The estimated future amortization expense of purchased, finite-lived intangible assets as of March
31, 2007 is as follows (in thousands):
Fiscal year ending March 31, Amount
2008 $4,998
2009 —
2010 —
2011 —
Thereafter —
Total $4,998
4. Cash, Cash Equivalents, and Short-Term Investments
The following table summarizes our cash, cash equivalents and short-term investments as of March
31, 2007 (amounts in thousands):
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair
Value
Cash and cash equivalents:
Cash and time deposits $187,594 $ — $ — $ 187,594
Commercial paper 86,776 — (34) 86,742
Money market instruments 106,986 — — 106,986
Corporate bonds 3,087 — — 3,087
Cash and cash equivalents 384,443 — (34) 384,409
Short-term investments:
U.S. agency issues 191,840 8 (1,011) 190,837
Corporate bonds 103,006 39 (148) 102,897
Mortgage-backed securities 33,142 — (199) 32,943
Taxable auction rate notes 114,698 — — 114,698
Asset-backed securities 7,754 2 (7) 7,749
Commercial paper 92,018 — (67) 91,951
Certificate of deposit 21,866 2 (3) 21,865
Restricted cash 7,500 — — 7,500
Short-term investments 571,824 51 (1,435) 570,440
Cash, cash equivalents and
short-term investments $956,267 $51 $(1,469) $ 954,849
Notes to Consolidated Financial Statements