Yahoo Balance Sheet - Annual (NASDAQ:YHOO)

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$46.57 $0.17 (0.37%) YHOO stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.12B1.63B2.67B2.08B2.67B1.56B1.53B1.28B2.29B1.51B
Marketable Securities5.7B4.23B5.33B1.33B1.52B493.18M1.36B2.02B1.16B487.54M
Receivables1.08B1.05B1.03B979.55M1.01B1.04B1.03B1B1.06B1.06B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets221.49M602.79M671.07M638.4M460.31M359.48M432.56M300.32M233.06M180.71M
Yahoo Total Current Assets
8.13B7.51B9.7B5.03B5.65B3.45B4.35B4.59B4.75B3.24B
Property Plant & Equipment-4.27B3.91B3.61B3.95B3.4B2.55B2.78B2.31B-
Accumulated Depreciation-2.72B2.42B2.12B2.27B1.67B897.75M1.36B769.3M-
Yahoo Net Property Plant & Equipment
1.21B1.55B1.49B1.49B1.69B1.73B1.65B1.43B1.54B1.33B
Investment & Advances37.96B34.65B44.59B5.02B5.49B5.22B4.76B4.72B3.25B2.54B
Other Non-Current Assets---------503.94M
Deferred Charges----------
Intangibles577.45M1.16B5.63B5.1B3.98B4.16B3.94B4B3.93B4.61B
Deposits & Other Assets206.05M342.39M550.79M177.28M289.13M220.62M235.13M194.93M233.98M-
Yahoo Total Assets
48.08B45.2B61.96B16.8B17.1B14.78B14.93B14.94B13.69B12.23B
Notes Payable---------749.62M
Accounts Payable171.52M208.69M238.01M138.03M184.83M166.59M162.42M136.76M151.89M176.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.01B934.65M671.3M907.78M808.47M846.04M1.21B1.17B1.14B1.01B
Income Taxes Payable--3.28B-------
Other Current Liabilities109.22M134.03M336.96M294.49M296.92M194.72M254.65M411.14M413.22M368.47M
Yahoo Total Current Liabilities
1.29B1.28B4.53B1.34B1.29B1.21B1.63B1.72B1.71B2.3B
Mortgages----------
Deferred Taxes/Income14.32B13.49B17.33B1.11B1.08B859.17M563.02M616.64M638.81M356.12M
Convertible Debt----------
Long-Term Debt1.3B1.23B1.17B1.11B------
Non-Current Capital Leases---116.6M-134.9M----
Other Long-Term Liabilities95.59M118.68M143.09M-124.58M-142.79M83.02M77.06M28.08M
Yahoo Total Liabilities
17B16.12B23.17B3.67B2.5B2.2B2.33B2.42B2.44B2.7B
Minority Interest--------18.01M12.25M
Preferred Stock----------
Common Stock Net-0.95M0.94M1.01M1.18M1.24M1.3M1.41M1.59M1.52M
Capital Surplus-8.81B8.5B8.69B9.56B9.83B10.11B10.64B11.55B9.94B
Retained Earnings-4.57B8.94B4.27B5.79B2.43B1.94B1.6B4.85B4.42B
Treasury Stock-911.53M712.45M200.22M1.37B416.23M-117.33M5.27B5.16B
Other Liabilities34.79M16.61B22.06B374.07M616.65M738.14M542.53M394.55M120.27M331.2M
Yahoo Shareholders Equity
31.08B29.08B38.79B13.13B14.61B12.58B12.6B12.52B11.25B9.53B
Yahoo Total Liabilities & Shareholders Equity
48.08B45.2B61.96B16.8B17.1B14.78B14.93B14.94B13.69B12.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Yahoo Balance Sheet - Key Ratios

Current ratio
6.31
Debt to Equity ratio
0.04
Asset Turnover
ratio
0.11
receivables turnover
ratio
5.23
PB ratio (
price to book ratio
)
1.4690