Yahoo Balance Sheet - Quarterly (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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.12B1.41B1.33B1.48B1.63B1.28B1.19B1.17B2.67B10.35B
Marketable Securities5.7B5.19B5.06B4.5B4.23B4.6B4.64B4.11B5.33B848.55M
Receivables1.08B945.65M991.18M878.13M1.05B980.3M985.1M924.41M1.03B831.39M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets221.49M244.78M224.72M369.43M602.79M733.72M771.5M813.79M671.07M554.27M
Yahoo Total Current Assets
8.13B7.79B7.6B7.22B7.51B7.6B7.58B7.02B9.7B12.58B
Property Plant & Equipment3.95B---4.27B---3.91B-
Accumulated Depreciation2.74B---2.72B---2.42B-
Yahoo Net Property Plant & Equipment
1.21B1.27B1.33B1.5B1.55B1.59B1.52B1.48B1.49B1.48B
Investment & Advances37.96B44.77B34.41B34.04B34.65B25.89B35.05B35.89B44.59B37.71B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles577.45M619.6M633.48M1.13B1.16B5.66B5.56B5.58B5.63B5.26B
Deposits & Other Assets206.05M218.58M245.12M261.1M342.39M392.74M475.49M510.41M550.79M265.81M
Yahoo Total Assets
48.08B54.67B44.21B44.16B45.2B41.14B50.19B50.49B61.96B57.3B
Notes Payable---------749.62M
Accounts Payable171.52M168.14M171.62M187.86M208.69M262.58M301.43M269.16M238.01M165.89M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.01B984.3M982.86M830.54M934.65M946.31M903M858.35M671.3M514.3M
Income Taxes Payable--------3.28B3.28B
Other Current Liabilities109.22M115.99M122.02M139.6M134.03M139.93M202.24M270.88M336.96M415.47M
Yahoo Total Current Liabilities
1.29B1.27B1.28B1.16B1.28B1.35B1.41B1.4B4.53B4.38B
Mortgages----------
Deferred Taxes/Income14.32B17.15B13.15B13.11B13.49B10.16B13.89B14.07B17.33B14.86B
Convertible Debt----------
Long-Term Debt1.3B1.28B1.27B1.25B1.23B1.22B1.2B1.19B1.17B1.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities95.59M102.28M125.82M124.3M118.68M125.86M126.13M130.82M143.09M146.07M
Yahoo Total Liabilities
17B19.8B15.82B15.64B16.12B12.86B16.63B16.79B23.17B20.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.97M0.96M0.96M0.96M0.95M0.95M0.95M0.95M0.94M1.03M
Capital Surplus9.13B9.04B8.98B8.89B8.81B8.72B8.63B8.59B8.5B8.65B
Retained Earnings4.35B4.19B4.03B4.47B4.57B9.01B8.94B8.96B8.94B11.62B
Treasury Stock909M909.5M910.11M910.7M911.53M912.28M913.51M914.21M712.45M2.25B
Other Liabilities34.79M22.55B16.3B16.07B16.61B11.47B16.91B17.07B22.06B18.73B
Yahoo Shareholders Equity
31.08B34.87B28.4B28.52B29.08B28.28B33.56B33.7B38.79B36.75B
Yahoo Total Liabilities & Shareholders Equity
48.08B54.67B44.21B44.16B45.2B41.14B50.19B50.49B61.96B57.3B
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