TiVo 2009 Annual Report Download - page 82

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Table of Contents
3. CASH AND CASH EQUIVALENTS
Cash, cash equivalents, short-term investments, and long-term investments consisted of the following:
As of
January 31
2010
As of
January 31,
2009
(in thousands)
Cash and cash equivalents:
Cash $ 4,111 $ 8,410
Cash equivalents:
Commercial paper 14,994 —
Money market funds 51,786 153,927
Total cash and cash equivalents 70,891 162,337
Marketable securities:
Certificate of deposit 16,401 —
Commercial paper 39,559 —
Corporate debt securities 49,833 —
US agency securities 26,998 —
US Treasury securities 15,113 44,991
Foreign government securities 25,787 —
Current marketable securities 173,691 44,991
Auction rate securities (1) 4,112 3,944
Non-current marketable securities 4,112 3,944
Total marketable securities 177,803 48,935
Other investment securities:
Other investment securities - cost method 3,400 —
Total other investment securities (1) 3,400 —
Total cash, cash equivalents, marketable securities and other investment securities $ 252,094 $ 211,272
(1) Auction rate securities and other investment securities are included in "Long-term investments" on the Company's consolidated balance sheets
Marketable Securities
The Company's investment securities portfolio consists of various debt instruments, including corporate and government bonds, and foreign corporate
and government securities, all of which are classified as available-for-sale.
Approximately $4.0 million of the corporate bonds are guaranteed by the full faith and credit of the United States government under the Federal
Deposit Insurance Corporation's Temporary Liquidity Guarantee program ("TLGP").
Other Investment Securities
TiVo has an investment in a private company where the Company's ownership is less than 20% and TiVo does not have significant influence. The
investment is accounted for under the cost method.
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