TiVo 2010 Annual Report Download - page 19

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As of January 31,
2011 2010
(in thousands)
Cash and cash equivalents:
Cash $ 4,362 $ 4,111
Cash equivalents:
Commercial paper 40,189 14,994
Money market funds 26,670 51,786
Total cash and cash equivalents 71,221 70,891
Marketable securities:
Certificate of deposit 25,607 16,401
Commercial paper 24,473 39,559
Corporate debt securities 42,897 49,833
US agency securities 23,083 26,998
US Treasury securities 5,023 15,113
Foreign government securities 12,035 25,787
Variable-rate demand notes 2,600 —
Asset-backed securities 2,498 —
Current marketable securities 138,216 173,691
Auction rate securities (1) 2,490 4,112
Non-current marketable securities 2,490 4,112
Total marketable securities 140,706 177,803
Other investment securities:
Other investment securities - cost method 3,400 3,400
Total other investment securities (1) 3,400 3,400
Total cash, cash equivalents, marketable securities and other investment securities $ 215,327 $ 252,094
(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, asset-backed
securities, and foreign corporate and government securities, all of which are classified as available-for-sale.
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 and is periodically assessed for other-than-temporary impairment. See Note 4, "Fair Value" for additional
information on the impairment assessment of the investment.
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:
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