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Yahoo! Inc. (YHOO)

-NasdaqGS
36.38 0.03(0.08%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents2,077,590  842,428  1,142,223  1,174,633  
Short Term Investments1,330,304  987,870  1,486,591  1,838,527  
Net Receivables979,559  844,118  941,811  943,658  
Inventory -   -   -   -  
Other Current Assets638,404  891,807  887,677  644,204  
Total Current Assets 5,025,857   3,566,223   4,458,302   4,601,022  
Long Term Investments5,015,847  4,505,088  5,036,201  5,266,872  
Property Plant and Equipment1,488,518  1,536,362  1,579,822  1,612,690  
Goodwill4,679,648  4,704,859  4,582,588  3,803,433  
Intangible Assets417,808  427,351  398,300  136,610  
Accumulated Amortization -   -   -   -  
Other Assets177,281  165,866  171,210  1,070,352  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 16,804,959   14,905,749   16,226,423   16,490,979  
Liabilities
Current Liabilities
Accounts Payable1,045,813  899,508  883,145  830,623  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities294,499  293,615  294,968  308,462  
Total Current Liabilities 1,340,312   1,193,123   1,178,113   1,139,085  
Long Term Debt1,227,190  121,169  125,639  121,475  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,106,860  1,045,138  1,063,937  1,044,491  
Minority Interest55,688  52,208  49,870  46,012  
Negative Goodwill -   -   -   -  
Total Liabilities 3,730,050   2,411,638   2,417,559   2,351,063  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,015  1,205  1,198  1,196  
Retained Earnings4,267,429  6,810,550  6,513,894  6,182,744  
Treasury Stock(200,228)(4,481,162)(2,795,869)(2,143,119)
Capital Surplus8,688,304  9,902,748  9,770,201  9,639,638  
Other Stockholder Equity318,389  260,770  319,440  459,457  
Total Stockholder Equity 13,074,909   12,494,111   13,808,864   14,139,916  
Net Tangible Assets 7,977,453   7,361,901   8,827,976   10,199,873  

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Currency in USD.