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FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2019

FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES

Schedule of financial assets and liabilities recorded at fair value on a recurring basis

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September 30, 2019

Level 1

Level 2

Level 3

Total

Cash

​

$

557,925

​

$

—

​

$

—

​

$

557,925

Money market funds

​

69,362

​

—

​

—

​

69,362

Certificates of deposit

​

​

—

​

​

11,533

​

​

—

​

​

11,533

Commercial paper

​

—

​

95,972

​

—

​

95,972

Variable rate demand notes

​

​

—

​

​

29,347

​

​

—

​

​

29,347

Municipal securities

​

—

​

159,884

​

—

​

159,884

U.S. government agency securities

​

—

​

80,879

​

—

​

80,879

U.S. treasuries

​

​

—

​

​

314,441

​

​

—

​

​

314,441

Foreign currency derivatives

​

—

​

30

​

—

​

30

Total

​

$

627,287

​

$

692,086

​

$

—

​

$

1,319,373

Amounts included in:

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​

​

​

​

​

​

​

​

​

​

​

Cash and cash equivalents

​

$

627,287

​

$

90,330

​

$

—

​

$

717,617

Short-term investments

​

—

​

587,356

​

—

​

587,356

Accounts receivable, net

​

—

​

168

​

—

​

168

Investments

​

​

—

​

​

14,370

​

​

—

​

​

14,370

Accrued liabilities

​

—

​

(138)

​

—

​

(138)

Total

​

$

627,287

​

$

692,086

​

$

—

​

$

1,319,373

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​	​	​	​	​	​	​	​	​	​	​	​	​
December 31, 2018		Level 1			Level 2			Level 3			Total
Cash	​	$	393,936	​	$	—	​	$	—	​	$	393,936
Money market funds	​		191,358	​		—	​		—	​		191,358
Certificates of deposit	​	​	—	​	​	14,075	​	​	—	​	​	14,075
Commercial paper	​		—	​		60,422	​		—	​		60,422
Variable rate demand notes	​		—	​		4,005	​		—	​		4,005
Municipal securities	​		—	​		177,118	​		—	​		177,118
U.S. government agency securities	​		—	​		39,092	​		—	​		39,092
U.S. treasuries	​	​	—	​	​	78,157	​	​	—	​	​	78,157
Foreign currency derivatives	​		—	​		(492)	​		—	​		(492)
Total	​	$	585,294	​	$	372,377	​	$	—	​	$	957,671
Amounts included in:	​	​	​	​	​	​	​	​	​	​	​	​
Cash and cash equivalents	​	$	585,294	​	$	52,219	​	$	—	​	$	637,513
Short-term investments	​		—	​		320,650	​		—	​		320,650
Accounts receivable, net	​		—	​		43	​		—	​		43
Accrued liabilities	​		—	​		(535)	​		—	​		(535)
Total	​	$	585,294	​	$	372,377	​	$	—	​	$	957,671

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X

- References

No definition available.

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X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

+ Details

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