TiVo 2009 Annual Report Download - page 83

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Table of Contents
Contractual Maturity Date
The following table summarized the estimated fair value of the Company's debt investments, designated as available-for-sale classified by the
contractual maturity date of the security:
January 31,
2010
(in thousands)
Due within 1 year $ 141,857
Due within 1 year through 5 years 31,834
Due within 5 years through 10 years —
Due after 10 years 4,112
Total $ 177,803
Unrealized Gains (Losses) on Marketable Investment Securities
The following table summarizes unrealized gains and losses related to the Company's investments in marketable securities designated as available-for-
sale:
As of January 31, 2010
Adjusted
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair
Value
(in thousands)
Certificate of deposit $ 16,408 $ — $ (7) $ 16,401
Commercial paper 39,547 12 — 39,559
Corporate debt securities 49,743 134 (44) 49,833
US agency securities 26,958 40 — 26,998
US Treasury securities 15,065 48 — 15,113
Foreign government securities 25,708 79 — 25,787
Auction rate securities 5,000 — (888) 4,112
Total $ 178,429 $ 313 $ (939) $ 177,803
As of January 31, 2009
Adjusted
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair
Value
(in thousands)
US Treasury securities $ 44,970 $ 21 $ — $ 44,991
Auction rate securities 5,000 $ — $ (1,056) 3,944
Total $ 49,970 $ 21 $ (1,056) $ 48,935
The available-for-sale investments that were in an unrealized loss position as of January 31, 2010 and January 31, 2009, aggregated by length of time
that individual securities have been in a continuous loss position, were as follows:
As of 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)
Certificate of deposit $ 16,401 $ (7) $ — $ — $ 16,401 $ (7)
Commercial paper 39,559 — — — 39,559 —
Corporate debt securities 49,833 (44) — — 49,833 (44)
US agency securities 26,998 — — — 26,998 —
US Treasury securities 15,113 — — — 15,113 —
Foreign government securities 25,787 — — — 25,787 —
Auction rate securities — — 4,112 (888) 4,112 (888)
$ 173,691 $ (51) $ 4,112 $ (888) $ 177,803 $ (939)
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