Technology: Internet

Yelp Inc (YELP: NYSE)

$34.47 0.26 | 0.76%
04/26/17 - 10:51 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 272.20M 171.61M 247.31M 389.76M
Receivables 68.72M 52.76M 35.59M 21.32M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 561.18M 443.28M 420.76M 416.83M
Property, Plant & Equipment, Gross 168.87M 130.83M 93.74M 48.32M
Accumulated Depreciation & Depletion 76.42M 50.36M 30.98M 17.65M
Property, Plant & Equipment, Net 92.44M 80.47M 62.76M 30.67M
Intangibles 32.61M 39.29M 5.79M 5.24M
Other Non-Current Assets 28.31M 20.19M 73.04M 3.55M
Total Non-Current Assets 324.03M 312.14M 208.89M 99.14M
Liabilities & Shareholder Equity
Total Assets 885.21M 755.43M 629.65M 515.98M
Accounts Payable 2.00M 3.39M 1.40M 3.36M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.11M 4.24M 1.25M 0.00
Total Current Liabilities 60.40M 49.78M 33.97M 24.99M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 16.90M 11.32M 0.00 0.00
Other Non-Current Liabilities 725.00K 706.00K 7.53M 4.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.62M 12.03M 7.53M 4.50M
Total Liabilities 78.02M 61.81M 41.50M 29.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 807.19M 693.62M 588.15M 486.48M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 892.98M 774.02M 627.74M 553.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -70.22M -66.88M -33.98M -70.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -15.58M -13.52M -5.61M 3.19M
Total Capitalization 807.19M 693.62M 588.15M 486.48M
Total Equity 807.19M 693.62M 588.15M 486.48M
Total Liabilities & Stock Equity 885.21M 755.43M 629.65M 515.98M
Total Common Shares Outstanding 79.43M 75.98M 72.92M 70.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 77.19M 74.68M 71.94M 65.67M
Diluted Weighted Shares Outstanding 77.19M 74.68M 76.71M 65.67M
Number of Employees 4256 3826 2711 1984
Number of Part-Time Employees 0 0 0 0

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