Yahoo Balance Sheet - Quarterly (NASDAQ:YHOO)

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$50.67 $0.07 (0.14%) YHOO stock closing price May 26, 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 are typically accompanied with the company releasing financial statements. The Yahoo balance sheet for 2017-Q1 shows total assets of $55.37B. Yahoo revenue was $1.33B and Yahoo operating cash flow was $214.45M for the same quarter. View Yahoo quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.33B1.12B1.41B1.33B1.48B1.63B1.28B1.19B1.17B2.67B
Marketable Securities5.58B5.7B5.19B5.06B4.5B4.23B4.6B4.64B4.11B5.33B
Receivables940.31M1.08B945.65M991.18M878.13M1.05B980.3M985.1M924.41M1.03B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets176.35M221.49M244.78M224.72M369.43M602.79M733.72M771.5M813.79M671.07M
Yahoo Total Current Assets
8.03B8.13B7.79B7.6B7.22B7.51B7.6B7.58B7.02B9.7B
Property Plant & Equipment-3.95B---4.27B---3.91B
Accumulated Depreciation-2.74B---2.72B---2.42B
Yahoo Net Property Plant & Equipment
1.18B1.21B1.27B1.33B1.5B1.55B1.59B1.52B1.48B1.49B
Investment & Advances45.31B37.96B44.77B34.41B34.04B34.65B25.89B35.05B35.89B44.59B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles572.88M577.45M619.6M633.48M1.13B1.16B5.66B5.56B5.58B5.63B
Deposits & Other Assets279.26M206.05M218.58M245.12M261.1M342.39M392.74M475.49M510.41M550.79M
Yahoo Total Assets
55.37B48.08B54.67B44.21B44.16B45.2B41.14B50.19B50.49B61.96B
Notes Payable---------749.62M
Accounts Payable180.36M171.52M168.14M171.62M187.86M208.69M262.58M301.43M269.16M238.01M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses884M1.01B984.3M982.86M830.54M934.65M946.31M903M858.35M671.3M
Income Taxes Payable---------3.28B
Other Current Liabilities103.54M109.22M115.99M122.02M139.6M134.03M139.93M202.24M270.88M336.96M
Yahoo Total Current Liabilities
1.17B1.29B1.27B1.28B1.16B1.28B1.35B1.41B1.4B4.53B
Mortgages----------
Deferred Taxes/Income17.33B14.32B17.15B13.15B13.11B13.49B10.16B13.89B14.07B17.33B
Convertible Debt----------
Long-Term Debt1.32B1.3B1.28B1.27B1.25B1.23B1.22B1.2B1.19B1.17B
Non-Current Capital Leases----------
Other Long-Term Liabilities91.02M95.59M102.28M125.82M124.3M118.68M125.86M126.13M130.82M143.09M
Yahoo Total Liabilities
19.9B17B19.8B15.82B15.64B16.12B12.86B16.63B16.79B23.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.97M0.96M0.96M0.96M0.96M0.95M0.95M0.95M0.95M0.94M
Capital Surplus9.17B9.13B9.04B8.98B8.89B8.81B8.72B8.63B8.59B8.5B
Retained Earnings4.56B4.35B4.19B4.03B4.47B4.57B9.01B8.94B8.96B8.94B
Treasury Stock908.56M908.99M909.5M910.11M910.7M911.53M912.28M913.51M914.21M712.45M
Other Liabilities31.47M18.51B22.55B16.3B16.07B16.61B11.47B16.91B17.07B22.06B
Yahoo Shareholders Equity
35.47B31.08B34.87B28.4B28.52B29.08B28.28B33.56B33.7B38.79B
Yahoo Total Liabilities & Shareholders Equity
55.37B48.08B54.67B44.21B44.16B45.2B41.14B50.19B50.49B61.96B
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 $48.08B in 2016-Q4 to $55.37B in 2017-Q1 . 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: This item on the balance sheet implies the firm's, in this case Yahoo's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for YHOO stock stand at $19.9B.
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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