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Yahoo! Inc. (YHOO)

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201431 Dec 201331 Dec 2012
Assets
Current Assets
Cash And Cash Equivalents2,667,916  2,077,590  2,667,778  
Short Term Investments5,327,412  1,330,304  1,516,175  
Net Receivables1,032,704  979,559  1,008,448  
Inventory -   -   -  
Other Current Assets671,075  638,404  460,312  
Total Current Assets 9,699,107   5,025,857   5,652,713  
Long Term Investments44,588,259  5,015,847  4,678,582  
Property Plant and Equipment1,487,684  1,488,518  1,685,845  
Goodwill5,163,654  4,679,648  3,826,749  
Intangible Assets470,842  417,808  153,973  
Accumulated Amortisation -   -   -  
Other Assets550,798  177,281  1,105,391  
Deferred Long Term Asset Charges -   -   -  
Total Assets 61,960,344   16,804,959   17,103,253  
Liabilities
Current Liabilities
Accounts Payable4,191,618  1,045,813  993,306  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities336,963  294,499  296,926  
Total Current Liabilities 4,528,581   1,340,312   1,290,232  
Long Term Debt1,170,423  1,110,585  124,587  
Other Liabilities143,095  116,605   -  
Deferred Long Term Liability Charges17,332,653  1,106,860  1,082,831  
Minority Interest43,755  55,688  45,403  
Negative Goodwill -   -   -  
Total Liabilities 23,218,507   3,730,050   2,543,053  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock945  1,015  1,187  
Retained Earnings8,937,036  4,267,429  5,792,459  
Treasury Stock(712,455)(200,228)(1,368,043)
Capital Surplus8,496,683  8,688,304  9,563,348  
Other Stockholder Equity22,019,628  318,389  571,249  
Total Stockholder Equity 38,741,837   13,074,909   14,560,200  
Net Tangible Assets 33,107,341   7,977,453   10,579,478  

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