TiVo 2011 Annual Report Download - page 79
Download and view the complete annual report
Please find page 79 of the 2011 TiVo annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69 -
70 -
71 -
72 -
73 -
74 -
75 -
76 -
77 -
78 -
79 -
80 -
81 -
82 -
83 -
84 -
85 -
86 -
87 -
88 -
89 -
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
 |
 |
Table of Contents
As of January 31, 2012
Total Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
(in thousands)
Assets:
Cash equivalents:
Commercial paper $ 106,024 $ — $ 106,024 $ —
Certificate of deposit 5,000 5,000 — —
Money market funds 51,515 51,515 — —
Municipal bond — — — —
Short-term investments:
Certificate of deposit 52,568 52,568 — —
Commercial paper 81,272 — 81,272 —
Corporate debt securities 206,910 — 206,910 —
US agency securities 27,332 — 27,332 —
US Treasury securities 50,421 50,421 — —
Variable-rate demand notes 470 — 470 —
Asset-backed securities 13,087 — 13,087 —
Municipal bond 17,184 — 17,184 —
Total $ 611,783 $ 159,504 $ 452,279 $ —
As of January 31, 2011
Total Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
(in thousands)
Assets:
Cash equivalents:
Commercial paper $ 40,189 $ — $ 40,189 $ —
Money market funds 26,670 26,670 — —
Short-term investments:
Certificate of deposit 25,607 25,607 — —
Commercial paper 24,473 — 24,473 —
Corporate debt securities 42,897 — 42,897 —
US agency securities 23,083 — 23,083 —
US Treasury securities 5,023 5,023 — —
Foreign government securities 12,035 — 12,035 —
Variable-rate demand notes 2,600 — 2,600 —
Asset-backed securities 2,498 — — 2,498
Long-term investments:
Auction rate securities 2,490 — — 2,490
Total $ 207,565 $ 57,300 $ 145,277 $ 4,988
76