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Yahoo! Inc. (YHOO)

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,077,590  2,667,778  1,562,390  
Short Term Investments1,330,304  1,516,175  493,189  
Net Receivables979,559  1,008,448  1,037,474  
Inventory -   -   -  
Other Current Assets638,404  460,312  359,483  
Total Current Assets 5,025,857   5,652,713   3,452,536  
Long Term Investments5,015,847  4,678,582  5,223,382  
Property Plant and Equipment1,488,518  1,685,845  1,730,888  
Goodwill4,679,648  3,826,749  3,900,752  
Intangible Assets417,808  153,973  254,600  
Accumulated Amortization -   -   -  
Other Assets177,281  1,105,391  220,628  
Deferred Long Term Asset Charges -   -   -  
Total Assets 16,804,959   17,103,253   14,782,786  
Liabilities
Current Liabilities
Accounts Payable1,045,813  993,306  1,012,639  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities294,499  296,926  194,722  
Total Current Liabilities 1,340,312   1,290,232   1,207,361  
Long Term Debt1,227,190  124,587  134,905  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges1,106,860  1,082,831  859,173  
Minority Interest55,688  45,403  40,280  
Negative Goodwill -   -   -  
Total Liabilities 3,730,050   2,543,053   2,241,719  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,015  1,187  1,242  
Retained Earnings4,267,429  5,792,459  2,432,294  
Treasury Stock(200,228)(1,368,043)(416,237)
Capital Surplus8,688,304  9,563,348  9,825,899  
Other Stockholder Equity318,389  571,249  697,869  
Total Stockholder Equity 13,074,909   14,560,200   12,541,067  
Net Tangible Assets 7,977,453   10,579,478   8,385,715  

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