Stamps.com 2003 Annual Report Download - page 53

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Table of Contents
STAMPS.COM INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
6. Cash, Cash Equivalents and Investments
The following table summarizes the Company’s cash, restricted cash and investments as of December 31, 2003 and 2002 (in thousands):
Total restricted cash as of December 31, 2003 and 2002 is $3.2 million and $3.8 million, respectively. As of December 31, 2003 and 2002
the total restricted cash includes $368,000 and $1.0 million, respectively, related to letters of credit for facility leases.
F-14
2003 2002
Cash and equivalents:
Cash
$
6,145
$
6,766
Commercial paper
—
15,269
Money market
18,381
12,834
Municipal Bonds
—
27,781
Corporate notes
—
1,825
Certificates of deposit
—
300
Cash and equivalents
24,526
64,775
Restricted cash:
Certificates of deposit
368
1,007
Corporate notes and bonds
554
—
Money market
2,800
2,802
Restricted cash
3,722
3,809
Short
-
term investments:
Corporate notes and bonds
35,509
15,622
Commercial paper
—
10,391
U.S. Government and agency securities
12,179
6,059
Short
-
term investments
47,688
32,072
Long
-
term investments:
U.S. Government and agency securities
13,841
31,984
Corporate notes and bonds
72,997
40,074
Long
-
term investments
86,838
72,058
Cash and equivalents, restricted cash, short-
term and long term investments
$
162,774
$
172,714