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    Yahoo! Inc. (YHOO)

    -NasdaqGS
    50.88 Down 0.03(0.06%) Dec 19, 4:00PM EST
    |After Hours : 50.65 Down 0.23 (0.45%) Dec 19, 7:53PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents10,345,285  1,114,586  1,198,016  2,077,590  
    Short Term Investments848,558  1,629,869  1,741,494  1,330,304  
    Net Receivables831,393  824,472  879,992  979,559  
    Inventory -   -   -   -  
    Other Current Assets554,271  588,822  662,372  638,404  
    Total Current Assets 12,579,507   4,157,749   4,481,874   5,025,857  
    Long Term Investments37,712,053  5,594,932  5,360,642  5,015,847  
    Property Plant and Equipment1,483,797  1,470,272  1,479,406  1,488,518  
    Goodwill4,860,768  4,693,656  4,699,319  4,679,648  
    Intangible Assets395,662  364,332  393,355  417,808  
    Accumulated Amortization -   -   -   -  
    Other Assets265,812  175,872  178,319  177,281  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 57,297,599   16,456,813   16,592,915   16,804,959  
    Liabilities
    Current Liabilities
    Accounts Payable3,962,484  906,278  903,610  1,045,813  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities415,477  287,508  291,265  294,499  
    Total Current Liabilities 4,377,961   1,193,786   1,194,875   1,340,312  
    Long Term Debt1,301,240  1,293,623  1,234,098  1,227,190  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges14,864,013  1,238,889  1,200,738  1,106,860  
    Minority Interest40,818  38,527  58,021  55,688  
    Negative Goodwill -   -   -   -  
    Total Liabilities 20,584,032   3,764,825   3,687,732   3,730,050  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,036  1,029  1,023  1,015  
    Retained Earnings11,622,814  4,848,714  4,579,007  4,267,429  
    Treasury Stock(2,247,762)(1,367,492)(649,806)(200,228)
    Capital Surplus8,645,084  8,986,410  8,811,720  8,688,304  
    Other Stockholder Equity18,692,395  223,327  163,239  318,389  
    Total Stockholder Equity 36,713,567   12,691,988   12,905,183   13,074,909  
    Net Tangible Assets 31,457,137   7,634,000   7,812,509   7,977,453  

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    Currency in USD.