Yahoo Inc: (NASD: YHOO)

$26.64

0.25 (0.95%)

Volume 14,817,818

May 14 04:00 PM ET

Zacks Rank: 2-Buy

 
#2
 
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for YAHOO! INC falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 4,184 2,056 2,884 3,291 3,452
Receivables 1,008 1,037 1,029 1,003 1,060
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 460 359 433 300 233
Total Current Assets 5,653 3,453 4,346 4,595 4,745
Net Property & Equipment 1,686 1,731 1,653 1,427 1,536
Investments & Advances 5,495 5,223 4,756 4,723 3,247
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 3,981 4,155 3,938 3,996 3,927
Deposits & Other Assets 289 221 235 195 234
Total Assets 17,103 14,783 14,928 14,936 13,690
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 185 167 162 137 152
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 808 846 1,209 1,170 1,140
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 297 195 255 411 413
Total Current Liabilities 1,290 1,207 1,626 1,718 1,705
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1,083 859 563 617 639
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 135 0 0 0
Other Non-Current Liabilities 125 0 143 83 77
Minority Interest (Liabilities) 0 0 0 0 18
Total Liabilities 2,498 2,201 233 2,417 2,439
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 2
Capital Surplus 9,563 9,826 10,110 10,640 11,548
Retained Earnings 5,792 2,432 1,943 1,600 4,848
Other Equity 617 738 543 395 120
Treasury Stock 1,368 416 0 117 5,267
Total Shareholder's Equity 14,606 12,581 12,596 12,519 11,251
Total Liabilities & Shareholder's Equity 17,103 14,783 14,928 14,936 13,690
Total Common Equity 14,606 12,581 12,596 12,519 11,251
Shares Outstanding 1,182.60 1,240.30 1,303.50 1,401.00 1,387.70
Book Value Per Share 12.35 10.14 9.66 8.94 8.11

Quarterly Balance Sheet

Fiscal Year End for YAHOO! INC falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 3,013 4,184 8,413 1,910 2,210
Receivables 944 1,008 954 1,041 942
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 644 460 319 319 331
Total Current Assets 4,601 5,653 9,686 3,270 3,483
Net Property & Equipment 1,613 1,686 1,671 1,664 1,727
Investments & Advances 6,098 5,495 4,425 5,431 5,392
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 3,940 3,981 4,084 4,084 4,137
Deposits & Other Assets 239 289 548 210 224
Total Assets 16,491 17,103 20,414 14,658 14,963
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 110 185 148 132 129
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 720 808 3,049 768 762
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 308 297 309 177 179
Total Current Liabilities 1,139 1,290 3,506 1,077 1,070
Mortgages 0 0 0 0 0
Deferred Taxes/Income 1,044 1,083 1,175 935 900
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 121 0 128 130 133
Other Non-Current Liabilities 0 125 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,305 2,498 4,809 2,142 2,103
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 9,640 9,563 10,067 9,977 9,870
Retained Earnings 6,183 5,792 6,106 2,945 2,719
Other Equity 505 617 564 535 757
Treasury Stock 2,143 1,368 1,133 942 487
Total Shareholder's Equity 14,186 14,606 15,606 12,516 12,860
Total Liabilities & Shareholder's Equity 16,491 17,103 20,414 14,658 14,963
Total Common Equity 14,186 14,606 15,606 12,516 12,860
Shares Outstanding 999,999.00 1,182.60 1,184.60 1,222.80 1,213.70
Book Value Per Share 0.01 12.35 13.17 10.24 10.60
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