YHOO

YHOO Company Financials

$44.52
*  
0.825
1.89%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading YHOO now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$2,667,916 $10,345,285 $1,114,586 $1,198,016
Short-Term Investments
$5,327,412 $848,558 $1,629,869 $1,741,494
Net Receivables
$1,032,704 $831,393 $824,472 $879,992
Inventory
$0 $0 $0 $0
Other Current Assets
$671,075 $554,271 $588,822 $662,372
Total Current Assets
$9,699,107 $12,579,507 $4,157,749 $4,481,874
Long-Term Assets
Long-Term Investments
$44,588,259 $37,712,053 $5,594,932 $5,360,642
Fixed Assets
$1,487,684 $1,483,797 $1,470,272 $1,479,406
Goodwill
$5,163,654 $4,860,768 $4,693,656 $4,699,319
Intangible Assets
$470,842 $395,662 $364,332 $393,355
Other Assets
$550,798 $265,812 $175,872 $178,319
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$61,960,344 $57,297,599 $16,456,813 $16,592,915
Current Liabilities
Accounts Payable
$4,191,618 $3,962,484 $906,278 $903,610
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$336,963 $415,477 $287,508 $291,265
Total Current Liabilities
$4,528,581 $4,377,961 $1,193,786 $1,194,875
Long-Term Debt
$1,170,423 $1,301,240 $1,293,623 $1,234,098
Other Liabilities
$143,095 $0 $0 $0
Deferred Liability Charges
$17,332,653 $14,864,013 $1,238,889 $1,200,738
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$43,755 $40,818 $38,527 $58,021
Total Liabilities
$23,218,507 $20,584,032 $3,764,825 $3,687,732
Stock Holders Equity
Common Stocks
$945 $1,036 $1,029 $1,023
Capital Surplus
$8,496,683 $8,645,084 $8,986,410 $8,811,720
Retained Earnings
$8,937,036 $11,622,814 $4,848,714 $4,579,007
Treasury Stock
($712,455) ($2,247,762) ($1,367,492) ($649,806)
Other Equity
$22,019,628 $18,692,395 $223,327 $163,239
Total Equity
$38,741,837 $36,713,567 $12,691,988 $12,905,183
Total Liabilities & Equity
$61,960,344 $57,297,599 $16,456,813 $16,592,915

See also: Company Financials data entry page