NVIDIA 2016 Annual Report Download - page 220
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NVIDIA CORPORATION AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Continued)
74
Fair Value at
Pricing Category January 31, 2016 January 25, 2015
(In millions)
Assets
Cash equivalents and Marketable securities:
Corporate debt securities (1) ............................... Level 2 $ 1,901 $ 2,186
Debt securities of U.S. government agencies (2) Level 2 $ 1,170 $ 750
Debt securities issued by the U.S. Treasury (3).. Level 2 $ 801 $ 537
Asset-backed securities (4) ................................. Level 2 $ 435 $ 453
Mortgage-backed securities issued by
government-sponsored enterprises (3) ................ Level 2 $ 231 $ 278
Foreign government bonds (3)............................ Level 2 $ 92 $ 85
Money market funds (5)...................................... Level 1 $ 43 $ 132
Liabilities
Current liability:
1.00% Convertible Senior Notes Due 2018 (6) .. Level 2 $ 2,273 $ 1,680
Other noncurrent liability:
Interest rate swap (7)........................................... Level 2 $(7)$—
(1) Includes $51 million and $147 million in cash equivalents as of January 31, 2016 and January 25, 2015, respectively,
and $1.85 billion and $2.04 billion in marketable securities as of January 31, 2016 and January 25, 2015, respectively,
on the Consolidated Balance Sheets.
(2) Includes $90 million and $15 million in cash equivalents as of January 31, 2016 and January 25, 2015, respectively,
and $1.08 billion and $735 million in marketable securities as of January 31, 2016 and January 25, 2015, respectively,
on the Consolidated Balance Sheets.
(3) In marketable securities on the Consolidated Balance Sheets.
(4) Includes $435 million and $453 million in marketable securities as of January 31, 2016 and January 25, 2015,
respectively, on the Consolidated Balance Sheets.
(5) In cash equivalents on the Consolidated Balance Sheets.
(6) The Notes are carried on our Consolidated Balance Sheets at their original issuance value, net of unamortized debt
discount, and are not marked to fair value each period. Please refer to Note 11 of these Notes to the Consolidated
Financial Statements for additional information on the Notes.
(7) Please refer to Note 9 of these Notes to the Consolidated Financial Statements for a discussion regarding our interest
rate swap.