SanDisk 2009 Annual Report Download - page 125
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This is a TAB type table. Insert
conts here. Annual Report
Notes To Consolidated Financial Statements
Financial assets and liabilities measured at fair value on a recurring basis as of January 3, 2010 were as
follows (in thousands):
Total
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
Significant Other
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Money market funds ............. $ 869,643 $ 869,643 $ — $ —
Fixed income securities .......... 1,831,360 61,129 1,770,231 —
Equity securities ................ 85,542 85,542 — —
Derivative assets ................ 4,433 — 4,433 —
Other ......................... 3,395 — 3,395 —
Total financial assets ........ $2,794,373 $1,016,314 $1,778,059 $ —
Derivative liabilities ............. $ 23,247 $ — $ 23,247 $ —
Total financial liabilities ...... $ 23,247 $ — $ 23,247 $ —
Financial assets and liabilities measured at fair value on a recurring basis as of December 28, 2008 were
as follows (in thousands):
Total
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
Significant Other
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Money market funds ............. $ 317,081 $ 317,081 $ — $ —
Fixed income securities .......... 1,505,385 — 1,505,385 —
Equity securities ................ 37,227 37,227 — —
Derivative assets ................ 105,133 — 105,133 —
Other ......................... 2,889 — 2,889 —
Total financial assets ........ $1,967,715 $ 354,308 $1,613,407 $ —
Derivative liabilities ............. $ 153,523 $ — $ 153,523 $ —
Total financial liabilities ...... $ 153,523 $ — $ 153,523 $ —
Assets and liabilities measured at fair value on a recurring basis as of January 3, 2010, were presented on
the Company’s Consolidated Balance Sheets as follows (in thousands):
Total
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
Significant Other
Observable Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Cash equivalents(1) .............. $ 871,173 $ 869,643 $ 1,530 $ —
Short-term marketable securities . . . 819,002 74,906 744,096 —
Long-term marketable securities . . . 1,097,095 71,765 1,025,330 —
Other current assets and other
non-current assets ............. 7,103 — 7,103 —
Total assets ................ $2,794,373 $1,016,314 $1,778,059 $ —
Other current accrued liabilities .... $ 15,453 $ — $ 15,453 $ —
Non-current liabilities ........... 7,794 — 7,794 —
Total liabilities ............. $ 23,247 $ — $ 23,247 $ —
(1) Cash equivalents exclude cash of $229.2 million included in Cash and cash equivalents on the Consolidated
Balance Sheets as of January 3, 2010.
F-13