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Yahoo! Inc. (YHOO)

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26.52 Down 0.06(0.23%) May 17, 4:00PM EDT|After Hours : 26.91 Up 0.39 (1.47%) May 17, 7:59PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents1,174,633  2,667,778  7,560,400  1,539,269  
Short Term Investments1,838,527  1,516,175  852,816  371,204  
Net Receivables943,658  1,008,448  953,671  1,040,893  
Inventory -   -   -   -  
Other Current Assets644,204  460,312  318,892  318,932  
Total Current Assets 4,601,022   5,652,713   9,685,779   3,270,298  
Long Term Investments5,266,872  4,678,582  4,424,769  5,430,508  
Property Plant and Equipment1,612,690  1,685,845  1,671,234  1,663,665  
Goodwill3,803,433  3,826,749  3,910,245  3,887,360  
Intangible Assets136,610  153,973  173,918  196,729  
Accumulated Amortization -   -   -   -  
Other Assets1,070,352  1,105,391  548,182  209,669  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 16,490,979   17,103,253   20,414,127   14,658,229  
Liabilities
Current Liabilities
Accounts Payable830,623  993,306  3,197,017  900,185  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities308,462  296,926  309,265  176,960  
Total Current Liabilities 1,139,085   1,290,232   3,506,282   1,077,145  
Long Term Debt121,475  124,587  127,531  130,149  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,044,491  1,082,831  1,174,793  934,698  
Minority Interest46,012  45,403  44,018  43,240  
Negative Goodwill -   -   -   -  
Total Liabilities 2,351,063   2,543,053   4,852,624   2,185,232  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,196  1,187  1,257  1,253  
Retained Earnings6,182,744  5,792,459  6,105,506  2,945,269  
Treasury Stock(2,143,119)(1,368,043)(1,132,615)(942,244)
Capital Surplus9,639,638  9,563,348  10,067,211  9,976,949  
Other Stockholder Equity459,457  571,249  520,144  491,770  
Total Stockholder Equity 14,139,916   14,560,200   15,561,503   12,472,997  
Net Tangible Assets 10,199,873   10,579,478   11,477,340   8,388,908  

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