Technology: Internet

Yahoo! Inc (YHOO: NASDAQ)

$26.24 -0.42 | -1.58%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 2.67B 1.56B 1.53B 1.28B
Receivables 1.01B 1.04B 1.03B 1.00B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.65B 3.45B 4.35B 4.59B
Property, Plant & Equipment, Gross 3.95B 3.40B 2.55B 2.78B
Accumulated Depreciation & Depletion 2.27B 1.67B 897.76M 1.36B
Property, Plant & Equipment, Net 1.69B 1.73B 1.65B 1.43B
Intangibles 153.97M 254.60M 255.87M 355.88M
Other Non-Current Assets 5.78B 5.44B 4.99B 4.92B
Total Non-Current Assets 11.45B 11.33B 10.58B 10.34B
Liabilities & Shareholder Equity
Total Assets 17.10B 14.78B 14.93B 14.94B
Accounts Payable 184.83M 166.60M 162.42M 136.77M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 10.82M 256.21M 0.00 0.00
Total Current Liabilities 1.29B 1.21B 1.63B 1.72B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 675.27M 815.53M 506.66M 494.10M
Other Non-Current Liabilities 407.56M 43.64M 56.36M 122.55M
Minority Interest 5.12M 13.84M 12.96M 7.30M
Total Non-Current Liabilities 1.25B 1.03B 744.10M 724.98M
Total Liabilities 2.54B 2.24B 2.37B 2.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.56B 12.54B 12.56B 12.49B
Common Par 1.19M 1.24M 1.31M 1.41M
Additional Paid In Capital 9.56B 9.83B 10.11B 10.64B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.79B 2.43B 1.94B 1.60B
Treasury Stock -1.37B -416.24M 0.00 -117.33M
Other Equity Adjustments 571.25M 697.87M 504.25M 369.24M
Total Capitalization 14.56B 12.54B 12.56B 12.49B
Total Equity 14.56B 12.54B 12.56B 12.49B
Total Liabilities & Stock Equity 17.10B 14.78B 14.93B 14.94B
Total Common Shares Outstanding 1.12B 1.19B 1.31B 1.41B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 149.17M 27.48M 0.00 7.64M
Basic Weighted Shares Outstanding 1.19B 1.27B 1.35B 1.40B
Diluted Weighted Shares Outstanding 1.20B 1.28B 1.36B 1.42B
Number of Employees 11700 14100 13600 13900
Number of Part-Time Employees 0 0 0 0

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