Yahoo Inc Balance Sheet Quarterly
YHOO
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Select the Financial Report: |
Period: |
Fiscal Year: |
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YHOO Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2017)
I. Quarter |
(Dec 31 2016)
IV. Quarter |
(Sep 30 2016)
III. Quarter |
(Jun 30 2016)
II. Quarter |
(Mar 31 2016)
I. Quarter |
|
ASSETS |
| Cash & cash equivalent |
1,328.91 |
1,119.47 |
1,411.31 |
1,325.40 |
1,479.60 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Available-for-sale Securities, Current MA |
5,582.15 |
5,700.93 |
5,189.21 |
5,055.68 |
4,497.05 |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
5,582.15 |
5,700.93 |
5,189.21 |
5,055.68 |
4,497.05 |
| Cash
& Short-term Investments |
6,911.06 |
6,820.39 |
6,600.52 |
6,381.09 |
5,976.65 |
| Accounts receivable |
940.31 |
1,084.27 |
945.66 |
991.19 |
878.14 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Assets held for sale |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other current assets |
- |
- |
- |
0.00 |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
176.35 |
221.50 |
244.78 |
224.73 |
369.44 |
| Total Current Assets |
8,027.72 |
8,126.16 |
7,790.96 |
7,597.00 |
7,224.22 |
| Equipment/Property/Plant Net |
1,177.72 |
1,209.94 |
1,273.33 |
1,326.24 |
1,496.51 |
| Goodwill net |
430.46 |
415.81 |
437.61 |
431.37 |
815.98 |
| Intangible Assets |
142.42 |
161.64 |
182.00 |
202.12 |
316.25 |
| Long-term investments |
1,110.17 |
1,089.71 |
1,170.96 |
1,284.03 |
1,153.85 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
44,480.23 |
37,079.82 |
43,816.77 |
33,373.54 |
33,151.42 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
55,368.73 |
48,083.08 |
54,671.63 |
44,214.30 |
44,158.23 |
| LIABILITIES |
| Accounts Payable, Current AC |
180.37 |
171.52 |
168.15 |
171.62 |
187.86 |
| Accrued Liabilities, Current AC |
884.00 |
1,006.68 |
984.30 |
982.86 |
830.54 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Shortterm debt |
- |
- |
- |
- |
- |
| Other current liabilities |
- |
- |
- |
- |
- |
| Income & other taxes |
- |
- |
- |
- |
- |
| Deferred Revenue, Current DE |
103.54 |
109.23 |
115.99 |
122.03 |
139.61 |
| Cash dividends payable |
- |
- |
- |
- |
- |
| Total Current Liabilities |
1,167.91 |
1,287.42 |
1,268.44 |
1,276.51 |
1,158.01 |
| Long-term debt |
- |
- |
- |
- |
- |
| Long-term convertible |
- |
- |
- |
- |
- |
| Convertible Debt, Noncurrent LO |
1,317.11 |
1,299.95 |
1,283.00 |
1,266.28 |
1,249.78 |
| Total
Long-term Debt |
1,317.11 |
1,299.95 |
1,283.00 |
1,266.28 |
1,249.78 |
| Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred Revenue, Noncurrent DE |
42.67 |
39.58 |
36.61 |
33.56 |
30.73 |
| Deferred Tax Liabilities, Net, Noncurrent LI |
16,762.87 |
13,633.99 |
16,444.04 |
12,339.93 |
12,261.78 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
610.98 |
738.06 |
770.38 |
901.72 |
942.76 |
| Total Liabilities |
19,901.53 |
16,999.00 |
19,802.47 |
15,817.99 |
15,643.06 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.97 |
0.97 |
0.97 |
0.96 |
0.96 |
| Treasury Stock Value |
-908.56 |
-909.00 |
-909.51 |
-910.12 |
-910.70 |
| Additional Paid In Capital Common Stock |
9,170.14 |
9,125.46 |
9,036.88 |
8,978.80 |
8,888.10 |
| Retained Earnings / Accumulated Deficit |
4,560.91 |
4,353.96 |
4,192.47 |
4,030.25 |
4,470.75 |
| Other Equity |
22,612.26 |
18,477.89 |
22,515.47 |
16,264.00 |
16,029.25 |
| Noncontrolling interests & other |
31.48 |
34.79 |
32.88 |
32.41 |
36.83 |
| Total
Stockholder's Equity |
35,467.19 |
31,084.08 |
34,869.16 |
28,396.30 |
28,515.17 |
| Liabilities & Stockholder's
Equity |
55,368.73 |
48,083.08 |
54,671.63 |
44,214.30 |
44,158.23 |
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