Stock Analysis on Net
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.

Common-Size Balance Sheet: Assets
Quarterly Data

Yahoo! Inc., common-size consolidated balance sheet: assets (quarterly data)

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Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012
Cash and cash equivalents 2.40 2.33 2.58 3.00 3.35 3.61 3.11 2.37 2.33 4.31 18.06 6.77 7.22 12.36 5.65 7.04 7.12 15.60 37.04 10.50 11.49
Short-term marketable securities 10.08 11.86 9.49 11.43 10.18 9.35 11.18 9.24 8.14 8.60 1.48 9.90 10.50 7.92 6.63 9.16 11.15 8.86 4.18 2.53 3.27
Accounts receivable, net 1.70 2.25 1.73 2.24 1.99 2.32 2.38 1.96 1.83 1.67 1.45 5.01 5.30 5.83 5.66 5.80 5.72 5.90 4.67 7.10 6.29
Prepaid expenses and other current assets 0.32 0.46 0.45 0.51 0.84 1.33 1.78 1.54 1.61 1.08 0.97 3.58 3.99 3.80 5.98 5.47 3.91 2.69 1.56 2.18 2.21
Current assets 14.50% 16.90% 14.25% 17.18% 16.36% 16.61% 18.47% 15.10% 13.91% 15.65% 21.95% 25.26% 27.01% 29.91% 23.93% 27.48% 27.90% 33.05% 47.45% 22.31% 23.28%
Long-term marketable securities 2.01 2.27 2.14 2.90 2.61 2.16 2.29 2.33 3.21 3.60 1.84 9.52 9.83 9.46 9.29 13.32 14.44 10.75 4.96 3.35 2.95
Alibaba Group Preference Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.04 4.77 3.93 0.00 0.00
Property and equipment, net 2.13 2.52 2.33 3.00 3.39 3.42 3.87 3.04 2.94 2.40 2.59 8.93 8.92 8.86 10.31 9.74 9.78 9.86 8.19 11.35 11.54
Goodwill 0.78 0.86 0.80 0.98 1.85 1.79 12.80 10.25 10.18 8.33 8.48 28.52 28.32 27.85 31.56 28.24 23.06 22.37 19.15 26.52 26.14
Intangible assets, net 0.26 0.34 0.33 0.46 0.72 0.77 0.97 0.82 0.88 0.76 0.69 2.21 2.37 2.49 2.87 2.45 0.83 0.90 0.85 1.34 1.51
Other long-term assets and investments 0.50 0.43 0.40 0.55 0.59 0.76 0.95 0.95 1.01 0.89 0.46 1.07 1.07 1.05 1.11 1.06 1.45 1.69 2.69 1.43 1.50
Investment in Alibaba Group 74.70 70.05 74.22 68.99 68.65 68.96 54.99 62.87 63.23 64.34 59.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments in equity interests 5.13 6.64 5.53 5.93 5.84 5.54 5.67 4.64 4.65 4.02 4.49 24.48 22.47 20.39 20.93 17.71 17.49 16.61 12.78 33.70 33.09
Noncurrent assets 85.50% 83.10% 85.75% 82.82% 83.64% 83.39% 81.53% 84.90% 86.09% 84.35% 78.05% 74.74% 72.99% 70.09% 76.07% 72.52% 72.10% 66.95% 52.55% 77.69% 76.72%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31).

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 as a percentage of total assets increased from Q3 2016 to Q4 2016 but then slightly decreased from Q4 2016 to Q1 2017 not reaching Q3 2016 level.
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 as a percentage of total assets increased from Q3 2016 to Q4 2016 but then decreased significantly from Q4 2016 to Q1 2017.
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 as a percentage of total assets decreased from Q3 2016 to Q4 2016 but then increased from Q4 2016 to Q1 2017 not reaching Q3 2016 level.