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Yahoo! Inc. (YHOO)

-NasdaqGS
42.03 Up 0.12(0.29%) 25 Aug 21:00
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201531 Dec 201431 Dec 2013
Assets
Current Assets
Cash And Cash Equivalents1,631,911  2,664,098  2,077,590  
Short Term Investments4,225,112  5,327,412  1,330,304  
Net Receivables1,047,504  1,032,704  979,559  
Inventory -   -   -  
Other Current Assets602,792  420,207  638,404  
Total Current Assets 7,507,319   9,444,421   5,025,857  
Long Term Investments34,651,551  44,588,259  5,015,847  
Property Plant and Equipment1,547,323  1,487,684  1,488,518  
Goodwill808,114  5,152,570  4,679,648  
Intangible Assets347,269  470,842  417,808  
Accumulated Amortisation -   -   -  
Other Assets342,390  563,560  177,281  
Deferred Long Term Asset Charges -   -   -  
Total Assets 45,203,966   61,707,336   16,804,959  
Liabilities
Current Liabilities
Accounts Payable1,143,349  4,178,020  1,045,813  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities134,031  336,963  294,499  
Total Current Liabilities 1,277,380   4,514,983   1,340,312  
Long Term Debt1,233,485  1,170,423  1,110,585  
Other Liabilities118,689  143,095  116,605  
Deferred Long Term Liability Charges13,494,992  17,093,243  1,106,860  
Minority Interest35,883  43,755  55,688  
Negative Goodwill -   -   -  
Total Liabilities 16,160,429   22,965,499   3,730,050  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock959  945  1,015  
Retained Earnings4,570,807  8,934,244  4,267,429  
Treasury Stock(911,533)(712,455)(200,228)
Capital Surplus8,807,273  8,499,475  8,688,304  
Other Stockholder Equity16,576,031  22,019,628  318,389  
Total Stockholder Equity 29,043,537   38,741,837   13,074,909  
Net Tangible Assets 27,888,154   33,118,425   7,977,453  

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Currency in USD.