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Old Sep 27, 2012 | 9:42 pm
  #145  
planemechanic
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Join Date: Jan 2006
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Originally Posted by richarddd
The have cash and short-term securities of about $28 billion and total current assets of about $52 billion, as of June 30. http://www.sec.gov/Archives/edgar/da...365704d10q.htm
And $90 billion of long term marketable securities. That is basically cash in the bank, or savings, or whatever you would like to call it. If I had a $10 million CD I would consider it part of my cash savings, as the worst that would happen if I "cashed out" early is a reduction in the interest due.
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