Technology: Internet

Yahoo! Inc (YHOO: NASDAQ)

$46.06 0.29 | 0.63%
03/22/17 - 04:14 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.12B 1.63B 2.66B 2.08B
Receivables 1.15B 1.44B 1.16B 979.56M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 24.08M 97.08M 0.00 0.00
Total Current Assets 8.13B 7.51B 9.44B 5.03B
Property, Plant & Equipment, Gross 3.95B 4.27B 3.91B 3.61B
Accumulated Depreciation & Depletion 2.74B 2.72B 2.42B 2.12B
Property, Plant & Equipment, Net 1.21B 1.55B 1.49B 1.49B
Intangibles 161.64M 347.27M 470.84M 417.81M
Other Non-Current Assets 38.15B 34.97B 45.12B 5.19B
Total Non-Current Assets 39.96B 37.70B 52.26B 11.78B
Liabilities & Shareholder Equity
Total Assets 48.08B 45.20B 61.71B 16.80B
Accounts Payable 171.52M 208.69M 238.02M 138.03M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.04M 4.18M 3.02B 107.03M
Total Current Liabilities 1.29B 1.28B 4.51B 1.34B
Long Term Debt 1.30B 1.23B 1.17B 1.11B
Deferred Income Taxes 14.28B 13.47B 17.07B 847.96M
Other Non-Current Liabilities 135.18M 146.49M 163.87M 375.51M
Minority Interest 4.86M 7.97M 10.41M 10.29M
Total Non-Current Liabilities 15.75B 14.88B 18.45B 2.39B
Total Liabilities 17.03B 16.16B 22.97B 3.73B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.05B 29.04B 38.74B 13.07B
Common Par 969.00K 959.00K 945.00K 1.01M
Additional Paid In Capital 9.13B 8.81B 8.50B 8.69B
Cumulative Translation Adjustment 100.95M -342.99M 0.00 0.00
Retained Earnings 4.35B 4.57B 8.93B 4.27B
Treasury Stock -909.00M -911.53M -712.46M -200.23M
Other Equity Adjustments 18.38B 16.92B 22.02B 318.39M
Total Capitalization 32.35B 30.28B 39.91B 14.19B
Total Equity 31.05B 29.04B 38.74B 13.07B
Total Liabilities & Stock Equity 48.08B 45.20B 61.71B 16.80B
Total Common Shares Outstanding 955.31M 945.85M 936.84M 1.01B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.16M 17.11M 12.93M 5.47M
Basic Weighted Shares Outstanding 949.84M 939.14M 987.82M 1.05B
Diluted Weighted Shares Outstanding 949.84M 939.14M 1.00B 1.07B
Number of Employees 8500 10400 12500 12200
Number of Part-Time Employees 0 0 0 0

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