| 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 our Consolidated Balance Sheets as follows:
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| As of June 30, 2021 (In thousands) |
Total |
|
Quoted Prices
in Active Markets
for Identical
Assets (Level 1) |
|
Significant
Other
Observable
Inputs
(Level 2) |
|
Little or No
Market Activity Inputs (Level 3) |
| Assets |
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| Cash equivalents: |
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| Money market funds and other |
$ |
691,375 |
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|
$ |
691,375 |
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|
$ |
— |
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|
$ |
— |
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| Marketable securities: |
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| Corporate debt securities |
468,746 |
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— |
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|
468,746 |
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|
— |
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| Municipal securities |
70,228 |
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— |
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|
70,228 |
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— |
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| Sovereign securities |
3,052 |
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— |
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|
3,052 |
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— |
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| U.S. Government agency securities |
145,921 |
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|
145,921 |
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— |
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|
— |
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| U.S. Treasury securities |
233,064 |
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|
205,055 |
|
|
28,009 |
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|
— |
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| Equity securities |
29,930 |
|
|
— |
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|
29,930 |
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|
— |
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|
Total cash equivalents and marketable securities(1)
|
1,642,316 |
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|
1,042,351 |
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|
599,965 |
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|
— |
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| Other current assets: |
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| Derivative assets |
8,252 |
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— |
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|
8,252 |
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— |
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| Other non-current assets: |
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| Executive Deferred Savings Plan |
266,199 |
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|
200,925 |
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|
65,274 |
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|
— |
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Total financial assets(1)
|
$ |
1,916,767 |
|
|
$ |
1,243,276 |
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|
$ |
673,491 |
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|
$ |
— |
|
| Liabilities |
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| Derivative liabilities |
$ |
(2,807) |
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|
$ |
— |
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|
$ |
(2,807) |
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|
$ |
— |
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| Deferred payments |
(4,550) |
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— |
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— |
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|
(4,550) |
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| Contingent consideration payable |
(8,514) |
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— |
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— |
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|
(8,514) |
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| Total financial liabilities |
$ |
(15,871) |
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$ |
— |
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$ |
(2,807) |
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$ |
(13,064) |
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—
__________________
(1)Excludes cash of $641.6 million held in operating accounts and time deposits of $210.6 million (of which $101.7 million were cash equivalents) as of June 30, 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 Consolidated Balance Sheets as follows:
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| As of June 30, 2020 (In thousands) |
Total |
|
Quoted Prices in
Active Markets
for Identical
Assets (Level 1) |
|
Significant Other
Observable Inputs
(Level 2) |
|
Little or No
Market Activity Inputs (Level 3) |
| 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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| 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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| 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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| U.S. Treasury securities |
181,193 |
|
|
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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| 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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|
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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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Total 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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|
|
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| Deferred payments |
(6,750) |
|
|
— |
|
|
— |
|
|
(6,750) |
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| Contingent consideration payable |
(15,513) |
|
|
— |
|
|
— |
|
|
(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)Excludes cash of $460.8 million held in operating accounts and time deposits of $124.2 million (of which $78.7 million were cash equivalents) as of June 30, 2020.
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