Balance Sheet Quarterly
YHOO
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(March 31, 2011) I. Quarter |
(Dec. 31, 2010) IV. Quarter |
(Sep. 30, 2010) III. Quarter |
(June 30. 2010) II. Quarter |
(March 31, 2010) I. Quarter |
ASSETS |
Cash & cash equivalent |
1,619.18 |
1,526.43 |
1,615.56 |
1,183.33 |
1,330.63 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Current MA |
1,169.41 |
1,357.66 |
1,203.85 |
1,576.28 |
1,911.42 |
Accounts receivable |
932.94 |
1,028.90 |
939.16 |
921.64 |
900.25 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
372.92 |
432.56 |
341.63 |
366.86 |
428.16 |
Equipment/Property/Plant Net |
1,695.41 |
1,653.42 |
1,549.45 |
1,517.89 |
1,469.98 |
Goodwill net |
3,734.61 |
3,681.65 |
3,656.50 |
3,640.66 |
3,600.23 |
Intangibles |
249.65 |
255.87 |
265.41 |
288.28 |
288.29 |
Long-term investments |
4,917.45 |
4,756.48 |
4,419.52 |
4,640.84 |
4,584.78 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
236.79 |
235.14 |
225.46 |
216.07 |
135.07 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
14,928.35 |
14,928.10 |
14,216.53 |
14,351.83 |
14,648.83 |
LIABILITIES |
Accounts Payable, Current AC |
132.72 |
162.42 |
115.91 |
132.48 |
113.80 |
Accrued Liabilities, Current AC |
960.03 |
1,208.79 |
922.04 |
960.45 |
1,049.48 |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Expenses And Other Current Liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
247.03 |
254.66 |
313.53 |
346.83 |
351.80 |
Cash dividends payable |
- |
- |
- |
- |
- |
Long-term debt |
138.56 |
142.80 |
139.38 |
140.09 |
135.80 |
Long-term convertible |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
- |
- |
- |
- |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
42.52 |
56.37 |
63.33 |
82.11 |
101.77 |
Deferred Tax Liabilities, Net, Noncurrent LI |
542.86 |
506.66 |
552.99 |
525.32 |
448.24 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
- |
- |
- |
Total Liabilities |
2,063.73 |
2,331.69 |
2,107.18 |
2,187.28 |
2,200.88 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
40.12 |
38.28 |
32.35 |
30.23 |
27.40 |
Total
Stockholder's Equity |
12,824.51 |
12,558.13 |
12,077.00 |
12,134.33 |
12,420.54 |
Liabilities & Stockholder's
Equity |
14,928.35 |
14,928.10 |
14,216.53 |
14,351.83 |
14,648.83 |
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