TiVo 2013 Annual Report Download - page 84
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Table of Contents
Cash equivalents:
Commercial paper $72,268 $—$72,268 $—
Money market funds 164,727 164,727 — —
Short-term investments:
Certificates of deposit 11,424 11,424 — —
Commercial paper 176,205 —176,205 —
Corporate debt securities 492,765 —492,765 —
U.S. Treasury securities 20,024 20,024 — —
Variable-rate demand notes 350 —350 —
Asset and mortgage-backed securities 43,111 —43,111 —
Municipal bonds 4,880 —4,880 —
Total $ 985,754 $ 196,175 $ 789,579 $ —
Cash equivalents:
Commercial paper $99,040 $—$99,040 $—
Certificate of deposit 2,024 2,024 — —
Money market funds 36,035 36,035 — —
Short-term investments:
Certificates of deposit 27,961 27,961 — —
Commercial paper 128,023 —128,023 —
Corporate debt securities 193,932 —193,932 —
U.S. agency securities 37,109 —37,109 —
U.S. Treasury securities 40,286 40,286 — —
Foreign government securities 9,555 —9,555 —
Variable-rate demand notes 410 —410 —
Asset-backed securities 16,816 —16,816 —
Municipal bonds 16,044 —16,044 —
Total $607,235 $106,306 $500,929 $—
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