Yahoo Balance Sheet - Annual (NASDAQ:YHOO)

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$50.67 $0.07 (0.14%) YHOO stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Yahoo balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Yahoo stock analysis. 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. Yahoo operating cash flow was $1.25B while Yahoo revenue stood at $5.17B. 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 & Equipment3.95B4.27B3.91B3.61B3.95B3.4B2.55B2.78B2.31B-
Accumulated Depreciation2.74B2.72B2.42B2.12B2.27B1.67B897.75M1.36B769.3M-
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 Net0.96M0.95M0.94M1.01M1.18M1.24M1.3M1.41M1.59M1.52M
Capital Surplus9.13B8.81B8.5B8.69B9.56B9.83B10.11B10.64B11.55B9.94B
Retained Earnings4.35B4.57B8.94B4.27B5.79B2.43B1.94B1.6B4.85B4.42B
Treasury Stock908.99M911.53M712.45M200.22M1.37B416.23M-117.33M5.27B5.16B
Other Liabilities18.51B16.61B22.06B374.07M616.65M738.14M542.53M394.55M120.27M331.2M
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
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: 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 year 2016.
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Yahoo Balance Sheet - Key Ratios

Current ratio
6.87
Debt to Equity ratio
0.04
Asset Turnover
ratio
0.1
receivables turnover
ratio
5.59
PB ratio (
price to book ratio
)
1.5410