Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis |
金融资产(不包括运营帐户和时间存款中持有的现金)和以公允价值衡量的负债,截至下面指示的日期,我们的凝结合并资产负债表中介绍了以下内容:
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在活跃市场的相同资产中引用价格 |
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Significant Other Observable Inputs |
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很少或没有市场活动输入 |
截至2020年12月31日(成千上万) |
Total |
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(1级) |
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(Level 2) |
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(Level 3) |
资产 |
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现金等价物: |
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货币市场基金和其他 |
$ |
795,712 |
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$ |
795,712 |
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$ |
- |
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$ |
- |
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U.S. Treasury securities |
15,400 |
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- |
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15,400 |
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- |
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Marketable securities: |
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Corporate debt securities |
418,348 |
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- |
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418,348 |
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- |
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市政证券 |
39,352 |
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- |
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39,352 |
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- |
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主权证券 |
3,059 |
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- |
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3,059 |
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- |
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美国政府机构证券 |
146,096 |
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146,096 |
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- |
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- |
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U.S. Treasury securities |
175,589 |
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|
154,599 |
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|
20,990 |
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- |
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Total cash equivalents and marketable securities
(1)
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1,593,556 |
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1,096,407 |
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|
497,149 |
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- |
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Other current assets: |
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衍生资产 |
2,660 |
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- |
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2,660 |
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- |
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其他非流动资产: |
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Executive Deferred Savings Plan |
245,673 |
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|
188,203 |
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|
57,470 |
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- |
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总财务资产
(1)
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$ |
1,841,889 |
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$ |
1,284,610 |
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$ |
557,279 |
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$ |
- |
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负债 |
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导数负债 |
$ |
(3,841) |
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$ |
- |
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$ |
(3,841) |
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$ |
- |
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递延付款 |
(4,400) |
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- |
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- |
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(4,400) |
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Contingent consideration payable |
(7,214) |
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- |
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- |
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(7,214) |
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Total financial liabilities |
$ |
(15,455) |
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$ |
- |
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$ |
(3,841) |
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$ |
(11,614) |
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________________
(1)Excludes cash of $542.7 million held in operating accounts and time deposits of $160.3 million as of December 31, 2020.
金融资产(不包括运营帐户和时间存款中持有的现金)和以公允价值衡量的负债,截至下面指示的日期,我们的凝结合并资产负债表中介绍了以下内容:
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在活跃市场的相同资产中引用价格 |
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Significant Other Observable Inputs |
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很少或没有市场活动输入 |
截至2020年6月30日(成千上万) |
Total |
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(1级) |
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(Level 2) |
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(Level 3) |
资产 |
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现金等价物: |
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货币市场基金和其他 |
$ |
694,950 |
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$ |
694,950 |
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$ |
- |
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$ |
- |
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Marketable securities: |
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Corporate debt securities |
381,957 |
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- |
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381,957 |
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- |
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市政证券 |
29,110 |
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- |
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29,110 |
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- |
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主权证券 |
2,017 |
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- |
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2,017 |
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- |
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美国政府机构证券 |
106,336 |
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|
106,336 |
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- |
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- |
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U.S. Treasury securities |
181,193 |
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|
151,210 |
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|
29,983 |
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- |
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Total cash equivalents and marketable securities
(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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Other current assets: |
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衍生资产 |
2,077 |
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- |
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2,077 |
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- |
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其他非流动资产: |
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Executive Deferred Savings Plan |
213,487 |
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|
166,000 |
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|
47,487 |
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- |
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总财务资产
(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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负债 |
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导数负债 |
$ |
(1,410) |
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$ |
- |
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$ |
(1,410) |
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$ |
- |
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递延付款 |
(6,750) |
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- |
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- |
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(6,750) |
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Contingent consideration payable |
(15,513) |
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- |
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- |
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(15,513) |
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Total financial liabilities |
$ |
(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,在运营帐户和时间存款中排除了4.608亿美元的现金。
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