NVIDIA 2010 Annual Report Download - page 110

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NVIDIA CORPORATION AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
The following is a summary of cash equivalents and marketable securities at January 31, 2010 and January 25, 2009:
January 31, 2010
Amortized
Cost
Unrealized
Gain
Unrealized
Loss
Estimated
Fair Value
(In thousands)
Debt securities of United States government agencies $ 492,628 $ 3,606 $ (29) $ 496,205
Corporate debt securities 514,200 4,064 (44) 518,220
Mortgage backed securities issued by United States
government-sponsored enterprises 162,693 3,674 (13) 166,353
Money market funds 94,339 - - 94,340
Debt securities issued by United States Treasury 316,520 1,318 - 317,838
Asset-backed securities 17 - - 17
Total $ 1,580,397 $ 12,662 $ (86) $ 1,592,973
Classified as:
Cash equivalents $ 311,967
Marketable securities 1,281,006
Total $ 1,592,973
January 25, 2009
Amortized
Cost
Unrealized
Gain
Unrealized
Loss
Estimated
Fair Value
(In thousands)
Debt securities of United States government agencies $ 313,319 $ 4,815 $ (13) $ 318,121
Corporate debt securities 252,265 680 (1,771) 251,174
Mortgage backed securities issued by United States
government-sponsored enterprises 162,243 361 (1,405) 161,199
Money market funds 139,046 - - 139,046
Debt securities issued by United States Treasury 110,402 1,870 - 112,272
Asset-backed securities 39,014 71 (227) 38,858
Total $ 1,016,289 $ 7,797 $ (3,416) $ 1,020,670
Classified as:
Cash equivalents $ 182,968
Marketable securities 837,702
Total $ 1,020,670
The following table provides the breakdown of the investments with unrealized losses at January 31, 2010:
Less than 12 months 12 months or greater Total
Fair Value
Gross
Unrealized
Losses Fair Value
Gross
Unrealized
Losses Fair Value
Gross
Unrealized
Losses
(In thousands)
Corporate debt securities $ 205,679 $ (18) $ 312,541 $ (25) $ 518,220 $ (43)
Mortgage backed securities
issued by United States
government-sponsored
enterprises 8,921 - 157,432 (13
)
166,353 (13)
Debt securities of United
States government agencies 339,862 (18
)
156,343 (12
)
496,205 (30)
Total $ 554,462 $ (36) $ 626,316 $ (50) $ 1,180,778 $ (86)
87
Source: NVIDIA CORP, 10-K, March 18, 2010 Powered by Morningstar® Document Research℠