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)
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$ |
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 |
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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 June 30, 2020 (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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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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