| 以公允价值衡量的金融资产和负债表 |
Financial assets (excluding cash held in operating accounts and time deposits) and liabilities measured at fair value on a recurring basis, as of the date indicated below, were presented on our Condensed Consolidated Balance Sheets as follows:
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Quoted Prices in Active Markets for Identical Assets |
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其他可观察到的重要输入 |
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Little or No Market Activity Inputs |
| As of March 31, 2021 (In thousands) |
全部的 |
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(Level 1) |
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（2级） |
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（3级） |
| Assets |
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| Cash equivalents: |
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| 公司债务证券 |
$ |
2,215 |
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$ |
— |
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$ |
2,215 |
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|
$ |
— |
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| Money market funds and other |
723,040 |
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|
723,040 |
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— |
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— |
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| 美国国库券 |
1,000 |
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— |
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1,000 |
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— |
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| 可销售的证券： |
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| 公司债务证券 |
441,852 |
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— |
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441,852 |
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— |
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| Municipal securities |
68,803 |
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— |
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68,803 |
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— |
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| Sovereign securities |
3,057 |
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— |
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|
3,057 |
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— |
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| U.S. Government agency securities |
147,673 |
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|
147,673 |
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— |
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— |
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| 美国国库券 |
238,750 |
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|
185,745 |
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|
53,005 |
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— |
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总现金当量和可销售证券
(1)
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1,626,390 |
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|
1,056,458 |
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|
569,932 |
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— |
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| 其他流动资产： |
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| Derivative assets |
11,718 |
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— |
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|
11,718 |
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— |
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| Other non-current assets: |
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| 执行延期储蓄计划 |
253,849 |
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|
194,917 |
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|
58,932 |
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— |
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全部的financial assets
(1)
|
$ |
1,891,957 |
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|
$ |
1,251,375 |
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|
$ |
640,582 |
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|
$ |
— |
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| Liabilities |
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| Derivative liabilities |
$ |
（3,450） |
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$ |
— |
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$ |
（3,450） |
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$ |
— |
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| Deferred payments |
（4,475） |
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— |
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— |
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（4,475） |
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| 应付费用应付 |
（7,394） |
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— |
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— |
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（7,394） |
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| 总金融负债 |
$ |
（15,319） |
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$ |
— |
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|
$ |
（3,450） |
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$ |
(11,869) |
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________________
(1) Excludes cash of $654.5 million held in operating accounts and time deposits of $161.8 million (of which $71.4 million were cash equivalents) as of March 31, 2021.
Financial assets (excluding cash held in operating accounts and time deposits) and liabilities measured at fair value on a recurring basis, as of the date indicated below, were presented on our Condensed Consolidated Balance Sheets as follows:
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Quoted Prices in Active Markets for Identical Assets |
|
其他可观察到的重要输入 |
|
Little or No Market Activity Inputs |
| As of June 30, 2020 (In thousands) |
全部的 |
|
(Level 1) |
|
（2级） |
|
（3级） |
| Assets |
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| Cash equivalents: |
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| Money market funds and other |
$ |
694,950 |
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$ |
694,950 |
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$ |
— |
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$ |
— |
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| 可销售的证券： |
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| 公司债务证券 |
381,957 |
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— |
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|
381,957 |
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— |
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| Municipal securities |
29,110 |
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— |
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|
29,110 |
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— |
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| Sovereign securities |
2,017 |
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— |
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|
2,017 |
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— |
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| U.S. Government agency securities |
106,336 |
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|
106,336 |
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— |
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— |
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| 美国国库券 |
181,193 |
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|
151,210 |
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|
29,983 |
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— |
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总现金当量和可销售证券
(1)
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1,395,563 |
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|
952,496 |
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|
443,067 |
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— |
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| 其他流动资产： |
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| Derivative assets |
2,077 |
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— |
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|
2,077 |
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— |
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| Other non-current assets: |
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| 执行延期储蓄计划 |
213,487 |
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|
166,000 |
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|
47,487 |
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— |
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全部的financial assets
(1)
|
$ |
1,611,127 |
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|
$ |
1,118,496 |
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|
$ |
492,631 |
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|
$ |
— |
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| Liabilities |
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| Derivative liabilities |
$ |
（1,410） |
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$ |
— |
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$ |
（1,410） |
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$ |
— |
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| Deferred payments |
（6,750） |
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— |
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— |
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|
（6,750） |
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| 应付费用应付 |
（15,513） |
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— |
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— |
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（15,513） |
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| 总金融负债 |
$ |
（23,673） |
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$ |
— |
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$ |
（1,410） |
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$ |
（22,263） |
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________________
（1）截至2020年6月30日，不包括经营账户和时间存款的4.608亿美元现金（其中7870万美元是现金等同）。
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