Technology: Internet

Yahoo! Inc (YHOO: NASDAQ)

$42.27 0.24 | 0.57%
08/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.63B 2.67B 2.08B 2.67B
Receivables 1.44B 1.03B 979.56M 1.01B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.51B 9.70B 5.03B 5.65B
Property, Plant & Equipment, Gross 4.27B 3.91B 3.61B 3.95B
Accumulated Depreciation & Depletion 2.72B 2.42B 2.12B 2.27B
Property, Plant & Equipment, Net 1.55B 1.49B 1.49B 1.69B
Intangibles 347.27M 470.84M 417.81M 153.97M
Other Non-Current Assets 34.97B 45.14B 5.19B 5.78B
Total Non-Current Assets 37.70B 52.26B 11.78B 11.45B
Liabilities & Shareholder Equity
Total Assets 45.20B 61.96B 16.80B 17.10B
Accounts Payable 208.69M 238.02M 138.03M 184.83M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.18M 3.02B 0.00 10.82M
Total Current Liabilities 1.28B 4.53B 1.34B 1.29B
Long Term Debt 1.23B 1.17B 1.11B 0.00
Deferred Income Taxes 13.47B 17.31B 847.96M 675.27M
Other Non-Current Liabilities 146.49M 163.87M 258.90M 407.56M
Minority Interest 7.97M 10.41M 10.29M 5.12M
Total Non-Current Liabilities 14.88B 18.69B 2.39B 1.25B
Total Liabilities 16.16B 23.22B 3.73B 2.54B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.04B 38.74B 13.07B 14.56B
Common Par 959.00K 945.00K 1.01M 1.19M
Additional Paid In Capital 8.81B 8.50B 8.69B 9.56B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.57B 8.94B 4.27B 5.79B
Treasury Stock -911.53M -712.46M -200.23M -1.37B
Other Equity Adjustments 16.58B 22.02B 318.39M 571.25M
Total Capitalization 30.28B 39.91B 14.19B 14.56B
Total Equity 29.04B 38.74B 13.07B 14.56B
Total Liabilities & Stock Equity 45.20B 61.96B 16.80B 17.10B
Total Common Shares Outstanding 945.85M 936.84M 1.01B 1.12B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.11M 12.93M 5.47M 74.58M
Basic Weighted Shares Outstanding 939.14M 987.82M 1.05B 1.19B
Diluted Weighted Shares Outstanding 939.14M 1.00B 1.07B 1.20B
Number of Employees 10400 12500 12200 11700
Number of Part-Time Employees 0 0 0 0

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