Yahoo Balance Sheet - Quarterly (NASDAQ:YHOO)

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

The Yahoo balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Yahoo had a long term debt of $1.3B at the end of 2016-Q4. Yahoo operating cash flow was $1.25B while Yahoo revenue stood at $1.47B. View Yahoo quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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 & Equipment----4.27B---3.91B-
Accumulated Depreciation----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 Net-0.96M0.96M0.96M0.95M0.95M0.95M0.95M0.94M1.03M
Capital Surplus-9.04B8.98B8.89B8.81B8.72B8.63B8.59B8.5B8.65B
Retained Earnings-4.19B4.03B4.47B4.57B9.01B8.94B8.96B8.94B11.62B
Treasury Stock-909.5M910.11M910.7M911.53M912.28M913.51M914.21M712.45M2.25B
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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YHOO
Looking at Yahoo historical stock prices and the current Yahoo stock price can tell you how the stock price has moved, whereas the Yahoo PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Yahoo company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Yahoo had total assets of $48.08B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. YHOO stock had total liabilities of $17B for quarter 2016-Q4.
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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