Technology: Internet

Yahoo! Inc (YHOO: NASDAQ)

$32.96 -0.4 | -1.2%
11/24/15 - 04:14 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 2.67B 2.08B 2.67B 1.56B
Receivables 1.03B 979.56M 1.01B 1.04B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 9.70B 5.03B 5.65B 3.45B
Property, Plant & Equipment, Gross 3.91B 3.61B 3.95B 3.40B
Accumulated Depreciation & Depletion 2.42B 2.12B 2.27B 1.67B
Property, Plant & Equipment, Net 1.49B 1.49B 1.69B 1.73B
Intangibles 470.84M 417.81M 153.97M 254.60M
Other Non-Current Assets 45.14B 5.19B 5.78B 5.44B
Total Non-Current Assets 52.26B 11.78B 11.45B 11.33B
Liabilities & Shareholder Equity
Total Assets 61.96B 16.80B 17.10B 14.78B
Accounts Payable 238.02M 138.03M 184.83M 166.59M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.02B 0.00 10.82M 256.21M
Total Current Liabilities 4.53B 1.34B 1.29B 1.21B
Long Term Debt 1.17B 1.11B 0.00 0.00
Deferred Income Taxes 17.31B 847.96M 675.27M 815.53M
Other Non-Current Liabilities 163.87M 258.90M 407.56M 43.64M
Minority Interest 10.41M 10.29M 5.12M 13.84M
Total Non-Current Liabilities 18.69B 2.39B 1.25B 1.03B
Total Liabilities 23.22B 3.73B 2.54B 2.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 38.74B 13.07B 14.56B 12.54B
Common Par 945.00K 1.01M 1.19M 1.24M
Additional Paid In Capital 8.50B 8.69B 9.56B 9.83B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.94B 4.27B 5.79B 2.43B
Treasury Stock -712.46M -200.23M -1.37B -416.24M
Other Equity Adjustments 22.02B 318.39M 571.25M 697.87M
Total Capitalization 39.91B 14.19B 14.56B 12.54B
Total Equity 38.74B 13.07B 14.56B 12.54B
Total Liabilities & Stock Equity 61.96B 16.80B 17.10B 14.78B
Total Common Shares Outstanding 936.84M 1.01B 1.12B 1.19B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.93M 5.47M 74.58M 27.48M
Basic Weighted Shares Outstanding 987.82M 1.05B 1.19B 1.27B
Diluted Weighted Shares Outstanding 1.00B 1.07B 1.20B 1.28B
Number of Employees 12500 12200 11700 14100
Number of Part-Time Employees 0 0 0 0

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