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 Dow Up0.13% Nasdaq Down0.10%

Yahoo! Inc. (YHOO)

-NasdaqGS
35.90 0.22(0.61%) Jul 28, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,198,016  2,077,590  842,428  1,142,223  
Short Term Investments1,741,494  1,330,304  987,870  1,486,591  
Net Receivables879,992  979,559  844,118  941,811  
Inventory -   -   -   -  
Other Current Assets662,372  638,404  891,807  887,677  
Total Current Assets 4,481,874   5,025,857   3,566,223   4,458,302  
Long Term Investments5,360,642  5,015,847  4,505,088  5,036,201  
Property Plant and Equipment1,479,406  1,488,518  1,536,362  1,579,822  
Goodwill4,699,319  4,679,648  4,704,859  4,582,588  
Intangible Assets393,355  417,808  427,351  398,300  
Accumulated Amortization -   -   -   -  
Other Assets178,319  177,281  165,866  171,210  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 16,592,915   16,804,959   14,905,749   16,226,423  
Liabilities
Current Liabilities
Accounts Payable903,610  1,045,813  899,508  883,145  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities291,265  294,499  293,615  294,968  
Total Current Liabilities 1,194,875   1,340,312   1,193,123   1,178,113  
Long Term Debt1,234,098  1,227,190  121,169  125,639  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,200,738  1,106,860  1,045,138  1,063,937  
Minority Interest58,021  55,688  52,208  49,870  
Negative Goodwill -   -   -   -  
Total Liabilities 3,687,732   3,730,050   2,411,638   2,417,559  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,023  1,015  1,205  1,198  
Retained Earnings4,579,007  4,267,429  6,810,550  6,513,894  
Treasury Stock(649,806)(200,228)(4,481,162)(2,795,869)
Capital Surplus8,811,720  8,688,304  9,902,748  9,770,201  
Other Stockholder Equity163,239  318,389  260,770  319,440  
Total Stockholder Equity 12,905,183   13,074,909   12,494,111   13,808,864  
Net Tangible Assets 7,812,509   7,977,453   7,361,901   8,827,976  

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Currency in USD.