Yahoo Balance Sheet - Annual (NASDAQ:YHOO)

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$41.99 $0.28 (0.66%) YHOO stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Yahoo stock analysis. Financial strength can be guaged by performing Yahoo stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Yahoo balance sheet for 2015 shows cash on hand of $1.63B. The cash has decreased by $1.04B. Yahoo revenue was $4.97B and Yahoo operating cash flow was $-2383.42M. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash1.63B2.67B2.08B2.67B1.56B1.53B1.28B2.29B1.51B1.57B
Marketable Securities4.23B5.33B1.33B1.52B493.18M1.36B2.02B1.16B487.54M1.03B
Receivables1.05B1.03B979.55M1.01B1.04B1.03B1B1.06B1.06B930.96M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets602.79M671.07M638.4M460.31M359.48M432.56M300.32M233.06M180.71M217.77M
Yahoo Total Current Assets
7.51B9.7B5.03B5.65B3.45B4.35B4.59B4.75B3.24B3.75B
Property Plant & Equipment4.27B3.91B3.61B3.95B3.4B2.55B2.78B2.31B--
Accumulated Depreciation2.72B2.42B2.12B2.27B1.67B897.75M1.36B769.3M--
Yahoo Net Property Plant & Equipment
1.55B1.49B1.49B1.69B1.73B1.65B1.43B1.54B1.33B1.1B
Investment & Advances34.65B44.59B5.02B5.49B5.22B4.76B4.72B3.25B2.54B2.83B
Other Non-Current Assets--------503.94M-
Deferred Charges----------
Intangibles1.16B5.63B5.1B3.98B4.16B3.94B4B3.93B4.61B3.37B
Deposits & Other Assets342.39M550.79M177.28M289.13M220.62M235.13M194.93M233.98M-459.98M
Yahoo Total Assets
45.2B61.96B16.8B17.1B14.78B14.93B14.94B13.69B12.23B11.51B
Notes Payable--------749.62M-
Accounts Payable208.69M238.01M138.03M184.83M166.59M162.42M136.76M151.89M176.16M109.13M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses934.65M671.3M907.78M808.47M846.04M1.21B1.17B1.14B1.01B1.05B
Income Taxes Payable-3.28B--------
Other Current Liabilities134.03M336.96M294.49M296.92M194.72M254.65M411.14M413.22M368.47M317.98M
Yahoo Total Current Liabilities
1.28B4.53B1.34B1.29B1.21B1.63B1.72B1.71B2.3B1.47B
Mortgages----------
Deferred Taxes/Income13.49B17.33B1.11B1.08B859.17M563.02M616.64M638.81M356.12M64.93M
Convertible Debt----------
Long-Term Debt1.23B1.17B1.11B------749.91M
Non-Current Capital Leases--116.6M-134.9M-----
Other Long-Term Liabilities118.68M143.09M-124.58M-142.79M83.02M77.06M28.08M56.09M
Yahoo Total Liabilities
16.12B23.17B3.67B2.5B2.2B2.33B2.42B2.44B2.7B2.35B
Minority Interest-------18.01M12.25M8.05M
Preferred Stock----------
Common Stock Net0.95M0.94M1.01M1.18M1.24M1.3M1.41M1.59M1.52M1.49M
Capital Surplus8.81B8.5B8.69B9.56B9.83B10.11B10.64B11.55B9.94B8.62B
Retained Earnings4.57B8.94B4.27B5.79B2.43B1.94B1.6B4.85B4.42B3.72B
Treasury Stock911.53M712.45M200.22M1.37B416.23M-117.33M5.27B5.16B3.32B
Other Liabilities16.61B22.06B374.07M616.65M738.14M542.53M394.55M120.27M331.2M150.5M
Yahoo Shareholders Equity
29.08B38.79B13.13B14.61B12.58B12.6B12.52B11.25B9.53B9.16B
Yahoo Total Liabilities & Shareholders Equity
45.2B61.96B16.8B17.1B14.78B14.93B14.94B13.69B12.23B11.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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YHOO
Apart from balance sheet items, an investor would do well to keep track of the Yahoo stock price by looking at Yahoo historical stock prices. One can compare PE with industry average by looking at the Yahoo PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Yahoo owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for YHOO stock as of year is $45.2B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Yahoo is $16.12B. Shareholders' equity comes under liabilities as it is money the company owes the holders of YHOO stock.
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Yahoo Balance Sheet - Key Ratios

Current ratio
6.14
Debt to Equity ratio
0.04
Asset Turnover
ratio
0.11
receivables turnover
ratio
5.14
PB ratio (
price to book ratio
)
1.3480