Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v2.4.0.8
Fair Value Measurements (Tables)
9 Months Ended
Mar. 31, 2014
Fair Value Disclosures [Abstract]
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
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 the Company’s Condensed Consolidated Balance Sheet as follows:
As of March 31, 2014 (In thousands)
Total
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
Significant Other
Observable Inputs
(Level 2)
Assets
Cash equivalents:
U.S. Treasury securities
$
118,951

$
118,951

$

U.S. Government agency securities
7,000

7,000


Corporate debt securities
62,054


62,054

Money market and other
463,828

463,828


Sovereign securities
8,383


8,383

Marketable securities:
U.S. Treasury securities
183,474

183,474


U.S. Government agency securities
790,643

762,644

27,999

Municipal securities
101,894


101,894

Corporate debt securities
1,119,198


1,119,198

Sovereign securities
53,899

17,742

36,157

Total cash equivalents and marketable securities (1)
2,909,324

1,553,639

1,355,685

Other current assets:
Derivative assets
2, 653


2, 653

Other non-current assets:
Executive Deferred Savings Plan
156,047

105,024

51,023

Total financial assets (1)
$
3,068,024

$
1,658,663

$
1,409,361

Liabilities
Other current liabilities:
Derivative liabilities
$
(960
)
$

$
(960
)
Executive Deferred Savings Plan
(156,417
)
(106,644
)
(49,773
)
Total financial liabilities
$
(157,377
)
$
(106,644
)
$
(50,733
)
________________
(1) Excludes cash of $86.5 million held in operating accounts and time deposits of $31.0 million as of March 31, 2014 .

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 the Company’s Condensed Consolidated Balance Sheet as follows:
As of June 30, 2013 (In thousands)
Total
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
Significant Other
Observable Inputs
(Level 2)
Assets
Cash equivalents:
Corporate debt securities
$
3,800

$

$
3,800

Money market and other
817,608

817,608


Marketable securities:
U.S. Treasury securities
93,787

93,787


U.S. Government agency securities
598,031

598,031


Municipal securities
103,455


103,455

Corporate debt securities
1,099,525


1,099,525

Sovereign securities
33,805

13,559

20,246

Total cash equivalents and marketable securities (1)
2,750,011

1,522,985

1,227,026

Other current assets:
Derivative assets
4,016


4,016

Other non-current assets:
Executive Deferred Savings Plan
136,461

96,180

40281年

Total financial assets (1)
$
2,890,488

$
1,619,165

$
1,271,323

Liabilities
Other current liabilities:
Derivative liabilities
$
(2,173
)
$

$
(2,173
)
Executive Deferred Savings Plan
(137,849
)
(97,570
)
(40,279
)
Total financial liabilities
$
(140,022
)
$
(97,570
)
$
(42,452
)
________________
(1) Excludes cash of $125.5 million held in operating accounts and time deposits of $43.4 million as of June 30, 2013
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