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  • YAHOO INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 3.45 B 2.00 B 2.60 B 2.56 B 3.51 B
    Net Receivables 1.06 B 1.06 B 930.96 M 721.72 M 479.99 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 70.08 M 67.24 M 68.81 M 70.71 M 72.62 M
    Other Current Assets 162.98 M 113.47 M 148.97 M 96.27 M 25.88 M
    Current Assets Total 4.75 B 3.24 B 3.75 B 3.45 B 4.09 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 3.30 B 2.32 B 2.05 B 1.76 B 252.80 M
    Other Investments 69.99 M 362.00 M 935.89 M 1.44 B 1.04 B
    Property, Plant & Equipment Net 1.54 B 1.33 B 1.10 B 697.52 M 531.70 M
    Property, Plant & Equipment Gross 2.31 B 2.41 B 1.95 B 1.27 B 919.70 M
    Accumulated Depreciation 769.31 M 1.08 B 853.42 M 569.80 M 388.01 M
    Other Assets 4.00 B 4.67 B 3.42 B 3.46 B 3.06 B
    Deferred Charges
    Tangible Other Assets 72.11 M 60.27 M 49.30 M 32.53 M 33.12 M
    Intangible Other Assets 3.93 B 4.61 B 3.37 B 3.43 B 3.03 B
    Total Assets 13.65 B 11.93 B 11.26 B 10.81 B 8.98 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 7.00 M 749.63 M 0.00 0.00 0.00
    Accrued Payroll 318.96 M 338.49 M 292.13 M 224.79 M 168.72 M
    Income Taxes Payable 24.06 M 52.22 M 102.07 M 37.24 M 247.77 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 1.20 B 983.94 M 970.67 M 871.73 M 716.01 M
    Current Liabilities Total 1.71 B 2.30 B 1.47 B 1.20 B 1.18 B
    Long Term Debt 75.00 M 0.00 749.92 M 750.00 M 750.00 M
    Provision for Risks & Charges 352.28 M 245.31 M 0.00 0.00 0.00
    Deferred Taxes 31.28 M -284.24 M -231.86 M 221.83 M -160.14 M
    Deferred Income 218.44 M 95.13 M 64.94 M 67.79 M 65.88 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 2.06 M 28.09 M 36.89 M 5,000.00 136,000.00
    Total Liabilities 2.38 B 2.38 B 2.09 B 2.24 B 1.84 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 18.02 M 12.25 M 8.06 M 0.00 44.27 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 11.25 B 9.53 B 9.16 B 8.57 B 7.10 B
    Common Stock 1.60 M 1.53 M 1.49 M 1.47 M 1.42 M
    Capital Surplus 11.55 B 9.94 B 8.62 B 6.42 B 5.68 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00 -235.39 M -28.54 M
    Unappropriated (Free) Reserves 0.00 0.00
    Retained Earnings 4.85 B 4.42 B 3.72 B 2.97 B 1.07 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 113.42 M 304.33 M 128.70 M -19.75 M 60.42 M
    Unrealized Gain (Loss) on Marketable Securities 6.86 M 26.87 M 21.80 M -16.22 M 475.31 M
    Treasury Stock 5.27 B 5.16 B 3.32 B 547.72 M 159.99 M
    Total Liabilities & Shareholders Equity 13.65 B 11.93 B 11.26 B 10.81 B 8.98 B
    Common Shares Outstanding 1.39 B 1.33 B 1.36 B 1.43 B 1.38 B