Technology: Internet

Yahoo! Inc (YHOO: NASDAQ)

$48.95 n/a | n/a%
01/23/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 2.08B 2.67B 1.56B 1.53B
Receivables 979.56M 1.01B 1.04B 1.03B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.03B 5.65B 3.45B 4.35B
Property, Plant & Equipment, Gross 3.61B 3.95B 3.40B 2.55B
Accumulated Depreciation & Depletion 2.12B 2.27B 1.67B 897.76M
Property, Plant & Equipment, Net 1.49B 1.69B 1.73B 1.65B
Intangibles 417.81M 153.97M 254.60M 255.87M
Other Non-Current Assets 5.19B 5.78B 5.44B 4.99B
Total Non-Current Assets 11.78B 11.45B 11.33B 10.58B
Liabilities & Shareholder Equity
Total Assets 16.80B 17.10B 14.78B 14.93B
Accounts Payable 138.03M 184.83M 166.60M 162.42M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 10.82M 256.21M 0.00
Total Current Liabilities 1.34B 1.29B 1.21B 1.63B
Long Term Debt 1.11B 0.00 0.00 0.00
Deferred Income Taxes 847.96M 675.27M 815.53M 506.66M
Other Non-Current Liabilities 258.90M 407.56M 43.64M 56.36M
Minority Interest 10.28M 5.12M 13.84M 12.96M
Total Non-Current Liabilities 2.39B 1.25B 1.03B 744.10M
Total Liabilities 3.73B 2.54B 2.24B 2.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.07B 14.56B 12.54B 12.56B
Common Par 1.02M 1.19M 1.24M 1.31M
Additional Paid In Capital 8.69B 9.56B 9.83B 10.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.27B 5.79B 2.43B 1.94B
Treasury Stock -200.23M -1.37B -416.24M 0.00
Other Equity Adjustments 318.39M 571.25M 697.87M 504.25M
Total Capitalization 14.19B 14.56B 12.54B 12.56B
Total Equity 13.07B 14.56B 12.54B 12.56B
Total Liabilities & Stock Equity 16.80B 17.10B 14.78B 14.93B
Total Common Shares Outstanding 1.01B 1.12B 1.19B 1.31B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.47M 74.58M 27.48M 0.00
Basic Weighted Shares Outstanding 1.05B 1.19B 1.27B 1.35B
Diluted Weighted Shares Outstanding 1.07B 1.20B 1.28B 1.36B
Number of Employees 12200 11700 14100 13600
Number of Part-Time Employees 0 0 0 0

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