Yahoo Balance Sheet - Annual (NASDAQ:YHOO)

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$45.55 $0.14 (0.31%) YHOO stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Yahoo balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Yahoo stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Yahoo balance sheet for 2016 shows total assets of $48.08B. Yahoo revenue was $5.17B and Yahoo operating cash flow was $1.25B for the same year. View latest and last 10 year balance sheet data to check Yahoo financial performance..

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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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YHOO
The latest Yahoo stock price, and Yahoo historical stock prices show the stock price movement over time, and the Yahoo PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Yahoo owns and has monetary significance. YHOO assets grew from $45.2B in 2015 to $48.08B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Yahoo's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for YHOO stock stand at $17B.
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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
)
1.4370