Stock Analysis on Net

Yahoo! Inc. (NASDAQ:YHOO)

This company has been moved to the archive! The financial data has not been updated since May 9, 2017.

Balance Sheet: Assets 

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Yahoo! Inc., consolidated balance sheet: assets

US$ in thousands

Microsoft Excel
Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Cash and cash equivalents 1,119,469 1,631,911 2,667,916 2,077,590 2,667,778
Short-term marketable securities 5,700,925 4,225,112 5,327,412 1,330,304 1,516,175
Accounts receivable, net of allowance 1,084,267 1,047,504 1,032,704 979,559 1,008,448
Prepaid expenses 73,671 87,843 132,306 103,100 74,268
Deferred income taxes 253,297 218,486 249,936
Foreign currency forward and option contract assets 11,684 84,136 122,648 214,041 5,008
Other receivables non-trade 33,519 167,198 83,464 37,404 36,740
Restricted cash 55,168 29,678 23,088
Income tax receivables 35,059 220,996 44,998
Other 12,398 12,941 11,274 65,373 94,360
Prepaid expenses and other current assets 221,499 602,792 671,075 638,404 460,312
Current assets 8,126,160 7,507,319 9,699,107 5,025,857 5,652,713
Long-term marketable securities 1,089,707 975,961 2,230,892 1,589,500 1,838,425
Alibaba Group Preference Shares 816,261
Property and equipment, net 1,209,937 1,547,323 1,487,684 1,488,518 1,685,845
Goodwill 415,809 808,114 5,163,654 4,679,648 3,826,749
Intangible assets, net 161,644 347,269 470,842 417,808 153,973
Deferred income taxes 18,228 21,745 26,179 23,222 139,183
Investments in privately-held companies 82,780 82,610 82,354 25,077 27,022
Hortonworks equity securities and warrants 60,774 163,084 202,091
Foreign currency forward and option contracts 183 80,280
Other 44,277 74,768 159,894 128,982 122,925
Other long-term assets and investments 206,059 342,390 550,798 177,281 289,130
Investment in Alibaba Group 33,680,879 31,172,361 39,867,789
Investments in equity interests 3,192,884 2,503,229 2,489,578 3,426,347 2,840,157
Noncurrent assets 39,956,919 37,696,647 52,261,237 11,779,102 11,450,540
Total assets 48,083,079 45,203,966 61,960,344 16,804,959 17,103,253

Based on: 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Yahoo! Inc. current assets decreased from 2014 to 2015 but then slightly increased from 2015 to 2016.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Yahoo! Inc. property and equipment, net increased from 2014 to 2015 but then decreased significantly from 2015 to 2016.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Yahoo! Inc. noncurrent assets decreased from 2014 to 2015 but then slightly increased from 2015 to 2016.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Yahoo! Inc. total assets decreased from 2014 to 2015 but then slightly increased from 2015 to 2016.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Yahoo! Inc. cash and cash equivalents decreased from 2014 to 2015 and from 2015 to 2016.
Short-term marketable securities Amount of investment in marketable security, classified as current. Yahoo! Inc. short-term marketable securities decreased from 2014 to 2015 but then increased from 2015 to 2016 exceeding 2014 level.
Accounts receivable, net of allowance Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Yahoo! Inc. accounts receivable, net of allowance increased from 2014 to 2015 and from 2015 to 2016.