根据第13和15（d）条的年度报告

可销售的证券

v3.10.0.1
可销售的证券
12Months Ended
Jun. 30, 2018
投资，债务和权益证券[摘要]
可销售的证券
NOTE 4 — MARKETABLE SECURITIES
截至下面指出的日期，可销售证券的摊销成本和公允价值如下：
As of June 30, 2018 (In thousands)
Amortized
Cost
总的
Unrealized
收益
总的
Unrealized
Losses
公允价值
Corporate debt securities
$
747,763

$
148

$
(7,508
）
$
740,403

货币市场基金和其他
863,115

-

-

863,115

主权证券
17,293

-

（151
）
17,142

U.S. Government agency securities
326,508

16

(2,827
）
323,697

U.S. Treasury securities
411,329

3

（3,682
）
407,650

小计
2,366,008

167

(14,168
）
2,352,007

添加：时间存款 （1）
54,537

-

-

54,537

少：现金等价物
930,608

-

-

930,608

可销售的证券
$
1,489,937

$
167

$
(14,168
）
$
1,475,936

As of June 30, 2017 (In thousands)
Amortized
Cost
总的
Unrealized
收益
总的
Unrealized
Losses
公允价值
Corporate debt securities
$
1,120,548

$
598

$
（1,951
）
$
1,119,195

货币市场基金和其他
616,039

-

-

616,039

主权证券
52,621

-

（56
）
52，，，，565

U.S. Government agency securities
510,553

62

(1,789
）
508,826

U.S. Treasury securities
374,676

52

(1,429
）
373,299

小计
2,674,437

712

(5,225
）
2,669,924

添加：时间存款 （1）
39,389

-

-

39,389

少：现金等价物
845,639

-

（15
）
845,624

可销售的证券
$
1,868,187

$
712

$
(5,210
）
$
1,863,689

__________________
（1）排除在公允价值测量之外的时间存款。
KLA-Tencor’s investment portfolio consists of both corporate and government securities that have a maximum maturity of 三年 。这些证券的持续时间越长more susceptible they are to changes in market interest rates and bond yields. As yields increase, those securities with a lower yield-at-cost show a mark-to-market unrealized loss. Most of the Company's unrealized losses are due to changes in market interest rates, and bond yields. The Company believes that it has the ability to realize the full value of all of these investments upon maturity. The following table summarizes the fair value and gross unrealized losses of the Company’s investments that were in an unrealized loss position as of the date indicated below:
As of June 30, 2018 (In thousands)
公允价值
总的
Unrealized
Losses （1）
Corporate debt securities
$
648,552

$
(7,508
）
U.S. Treasury securities
380,753

（3,682
）
U.S. Government agency securities
293,836

(2,827
）
主权证券
17,143

（151
）
Total
$
1,340,284

$
(14,168
）
__________________
（1）
As of June 30, 2018 ，与已经处于连续损失位置的投资有关的总损失总数 12 months or more was 530万美元 。
截至公司合并资产负债表上的证券的合同期限，截至下面的合并资产负债表上，截止日期如下：beplay官网ued
As of June 30, 2018 (In thousands)
Amortized
Cost
公允价值
Due within one year
$
750,665

$
746,978

Due after one year through three years
739,272

728,958

$
1,489,937

$
1,475,936


Actual maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties. Realized gains on available for sale securities for the fiscal years ended June 30, 2018 ，，，， 2017 and 2016 were $ 20万美元 ，，，， $0.4 million and $0.9 million ， 分别。在所有年份提出的所有年份中，可获得的可用证券的实现损失都是无关紧要的。
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