YHOO

YHOO Company Financials

$36.38
*  
0.03
 negative 
0.08%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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(SEC Form 4)
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$2,077,590 $842,428 $1,142,223 $1,174,633
Short-Term Investments
$1,330,304 $987,870 $1,486,591 $1,838,527
Net Receivables
$979,559 $844,118 $941,811 $943,658
Inventory
$0 $0 $0 $0
Other Current Assets
$638,404 $891,807 $887,677 $644,204
Total Current Assets
$5,025,857 $3,566,223 $4,458,302 $4,601,022
Long-Term Assets
Long-Term Investments
$5,015,847 $4,505,088 $5,036,201 $5,266,872
Fixed Assets
$1,488,518 $1,536,362 $1,579,822 $1,612,690
Goodwill
$4,679,648 $4,704,859 $4,582,588 $3,803,433
Intangible Assets
$417,808 $427,351 $398,300 $136,610
Other Assets
$177,281 $165,866 $171,210 $1,070,352
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$16,804,959 $14,905,749 $16,226,423 $16,490,979
Current Liabilities
Accounts Payable
$1,045,813 $899,508 $883,145 $830,623
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$294,499 $293,615 $294,968 $308,462
Total Current Liabilities
$1,340,312 $1,193,123 $1,178,113 $1,139,085
Long-Term Debt
$1,227,190 $121,169 $125,639 $121,475
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,106,860 $1,045,138 $1,063,937 $1,044,491
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$55,688 $52,208 $49,870 $46,012
Total Liabilities
$3,730,050 $2,411,638 $2,417,559 $2,351,063
Stock Holders Equity
Common Stocks
$1,015 $1,205 $1,198 $1,196
Capital Surplus
$8,688,304 $9,902,748 $9,770,201 $9,639,638
Retained Earnings
$4,267,429 $6,810,550 $6,513,894 $6,182,744
Treasury Stock
($200,228) ($4,481,162) ($2,795,869) ($2,143,119)
Other Equity
$318,389 $260,770 $319,440 $459,457
Total Equity
$13,074,909 $12,494,111 $13,808,864 $14,139,916
Total Liabilities & Equity
$16,804,959 $14,905,749 $16,226,423 $16,490,979

See also: Company Financials data entry page