Yahoo Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Yahoo stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Yahoo balance sheet for 2016-Q3 shows cash on hand of $1.41B. The cash has increased by $85.9M. Yahoo revenue was $1.31B and Yahoo operating cash flow was $993.6M. View Yahoo quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.41B1.33B1.48B1.63B1.28B1.19B1.17B2.67B10.35B1.11B
Marketable Securities5.19B5.06B4.5B4.23B4.6B4.64B4.11B5.33B848.55M1.63B
Receivables945.65M991.18M878.13M1.05B980.3M985.1M924.41M1.03B831.39M824.47M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets244.78M224.72M369.43M602.79M733.72M771.5M813.79M671.07M554.27M588.82M
Yahoo Total Current Assets
7.79B7.6B7.22B7.51B7.6B7.58B7.02B9.7B12.58B4.16B
Property Plant & Equipment---4.27B---3.91B--
Accumulated Depreciation---2.72B---2.42B--
Yahoo Net Property Plant & Equipment
1.27B1.33B1.5B1.55B1.59B1.52B1.48B1.49B1.48B1.47B
Investment & Advances44.77B34.41B34.04B34.65B25.89B35.05B35.89B44.59B37.71B5.59B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles619.6M633.48M1.13B1.16B5.66B5.56B5.58B5.63B5.26B5.06B
Deposits & Other Assets218.58M245.12M261.1M342.39M392.74M475.49M510.41M550.79M265.81M175.87M
Yahoo Total Assets
54.67B44.21B44.16B45.2B41.14B50.19B50.49B61.96B57.3B16.46B
Notes Payable--------749.62M-
Accounts Payable168.14M171.62M187.86M208.69M262.58M301.43M269.16M238.01M165.89M121.93M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses984.3M982.86M830.54M934.65M946.31M903M858.35M671.3M514.3M784.34M
Income Taxes Payable-------3.28B3.28B-
Other Current Liabilities115.99M122.02M139.6M134.03M139.93M202.24M270.88M336.96M415.47M287.5M
Yahoo Total Current Liabilities
1.27B1.28B1.16B1.28B1.35B1.41B1.4B4.53B4.38B1.19B
Mortgages----------
Deferred Taxes/Income17.15B13.15B13.11B13.49B10.16B13.89B14.07B17.33B14.86B1.24B
Convertible Debt----------
Long-Term Debt1.28B1.27B1.25B1.23B1.22B1.2B1.19B1.17B1.16B1.14B
Non-Current Capital Leases---------153.51M
Other Long-Term Liabilities102.28M125.82M124.3M118.68M125.86M126.13M130.82M143.09M146.07M-
Yahoo Total Liabilities
19.8B15.82B15.64B16.12B12.86B16.63B16.79B23.17B20.54B3.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.96M0.96M0.96M0.95M0.95M0.95M0.95M0.94M1.03M1.02M
Capital Surplus9.04B8.98B8.89B8.81B8.72B8.63B8.59B8.5B8.65B8.99B
Retained Earnings4.19B4.03B4.47B4.57B9.01B8.94B8.96B8.94B11.62B4.85B
Treasury Stock909.5M910.11M910.7M911.53M912.28M913.51M914.21M712.45M2.25B1.37B
Other Liabilities22.55B16.3B16.07B16.61B11.47B16.91B17.07B22.06B18.73B261.85M
Yahoo Shareholders Equity
34.87B28.4B28.52B29.08B28.28B33.56B33.7B38.79B36.75B12.73B
Yahoo Total Liabilities & Shareholders Equity
54.67B44.21B44.16B45.2B41.14B50.19B50.49B61.96B57.3B16.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:26
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 $44.21B in 2016-Q2 to $54.67B in 2016-Q3 . 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 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 $19.8B. 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