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    Yahoo! Inc. (YHOO)

    -NasdaqGS
    36.00 Down 0.01(0.03%) May 4, 4:00PM EDT
    |After Hours : 36.15 Up 0.15 (0.42%) May 4, 7:59PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents1,631,911  1,281,160  1,188,169  1,174,657  
    Short Term Investments4,225,112  4,600,889  4,636,152  4,109,789  
    Net Receivables1,047,504  980,301  985,105  924,411  
    Inventory -   -   -   -  
    Other Current Assets602,792  733,723  771,506  813,790  
    Total Current Assets 7,507,319   7,596,073   7,580,932   7,022,647  
    Long Term Investments34,651,551  25,891,968  35,052,034  35,892,730  
    Property Plant and Equipment1,547,323  1,590,439  1,524,539  1,483,772  
    Goodwill808,114  5,266,594  5,146,579  5,140,270  
    Intangible Assets347,269  397,181  412,235  441,869  
    Accumulated Amortization -   -   -   -  
    Other Assets342,390  392,744  475,497  510,418  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 45,203,966   41,134,999   50,191,816   50,491,706  
    Liabilities
    Current Liabilities
    Accounts Payable1,143,349  1,208,899  1,204,438  1,127,513  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities134,031  139,934  202,246  270,886  
    Total Current Liabilities 1,277,380   1,348,833   1,406,684   1,398,399  
    Long Term Debt1,233,485  1,217,408  1,201,540  1,185,880  
    Other Liabilities118,689  125,862  126,138  130,826  
    Deferred Long Term Liability Charges13,494,992  10,163,823  13,893,604  14,072,975  
    Minority Interest35,883  33,123  31,248  44,730  
    Negative Goodwill -   -   -   -  
    Total Liabilities 16,160,429   12,889,049   16,659,214   16,832,810  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock959  956  953  950  
    Retained Earnings4,570,807  9,006,514  8,936,682  8,958,235  
    Treasury Stock(911,533)(912,287)(913,515)(914,218)
    Capital Surplus8,807,273  8,716,314  8,633,143  8,585,941  
    Other Stockholder Equity16,576,031  11,434,453  16,875,339  17,027,988  
    Total Stockholder Equity 29,043,537   28,245,950   33,532,602   33,658,896  
    Net Tangible Assets 27,888,154   22,582,175   27,973,788   28,076,757  

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    Currency in USD.