Dow Up0.51% Nasdaq Up0.24%

Yahoo! Inc. (YHOO)

-NasdaqGS
51.04 Down 0.21(0.41%) Nov 21, 4:00PM EST
|After Hours : 51.04 0.00 (0.00%) Nov 21, 7:59PM EST
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  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.