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YHOO

YHOO Company Financials

$26.54
*  
0.46
  negative  
1.7%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$2,667,778 $1,562,390 $1,526,427 $1,275,430
Short-Term Investments
$1,516,175 $493,189 $1,357,661 $2,015,655
Net Receivables
$1,008,448 $1,037,474 $1,028,900 $1,003,362
Inventory
$0 $0 $0 $0
Other Current Assets
$460,312 $359,483 $432,560 $300,325
Total Current Assets
$5,652,713 $3,452,536 $4,345,548 $4,594,772
Long-Term Assets
Long-Term Investments
$4,678,582 $5,223,382 $4,756,483 $4,723,207
Fixed Assets
$1,685,845 $1,730,888 $1,653,422 $1,426,862
Goodwill
$3,826,749 $3,900,752 $3,681,645 $3,640,373
Intangible Assets
$153,973 $254,600 $255,870 $355,883
Other Assets
$1,105,391 $220,628 $235,136 $194,933
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$17,103,253 $14,782,786 $14,928,104 $14,936,030
Current Liabilities
Accounts Payable
$993,306 $1,012,639 $1,371,216 $1,306,584
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$296,926 $194,722 $254,656 $411,144
Total Current Liabilities
$1,290,232 $1,207,361 $1,625,872 $1,717,728
Long-Term Debt
$124,587 $134,905 $142,799 $83,021
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,082,831 $859,173 $563,023 $616,645
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$45,403 $40,280 $38,281 $25,316
Total Liabilities
$2,543,053 $2,241,719 $2,369,975 $2,442,710
Stock Holders Equity
Common Stocks
$1,187 $1,242 $1,306 $1,410
Capital Surplus
$9,563,348 $9,825,899 $10,109,913 $10,640,367
Retained Earnings
$5,792,459 $2,432,294 $1,942,656 $1,599,638
Treasury Stock
($1,368,043) ($416,237) $0 ($117,331)
Other Equity
$571,249 $697,869 $504,254 $369,236
Total Equity
$14,560,200 $12,541,067 $12,558,129 $12,493,320
Total Liabilities & Equity
$17,103,253 $14,782,786 $14,928,104 $14,936,030

See also: Company Financials data entry page