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(YHOO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access YHOO Annual Balance Sheets →
Examining balance sheet movements between and Mar 31 2016 reveals how Mar 31 2017 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Assets
Cash & cash equivalent1,328.91
Available-for-sale Securities, Current MA5,582.15
Cash & Short-term Investments6,910.00
Accounts receivable940.31
Other current assets0.00
Prepaid Expense And Other Assets Current176.35
Total Current Assets8,027.72
Equipment/Property/Plant Net1,177.72
Goodwill net430.46
Intangible Assets142.42
Long-term investments1,110.17
Other Assets44,480.23
Total Assets55,368.73
Liabilities
Accounts Payable, Current AC180.37
Accrued Liabilities, Current AC884.00
Deferred Revenue, Current DE103.54
Total Current Liabilities1,167.91
Convertible Debt, Noncurrent LO1,317.11
Total Long-term Debt1,317.11
Deferred Revenue, Noncurrent DE42.67
Deferred Tax Liabilities, Net, Noncurrent LI16,762.87
Other longterm liabilities610.98
Total Liabilities19,901.53
Stockholders' Equity
Common Stock Value0.97
Treasury Stock Value-908.56
Additional Paid In Capital Common Stock9,170.14
Retained Earnings / Accumulated Deficit4,560.91
Other Equity22,612.26
Common Stockholder's Equity35,435.72
Non-controlling interests & other31.48
Total Stockholder's Equity35,467.19
Liabilities & Stockholder's Equity55,368.73
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