YAHOO INC

(NASDAQ: YHOO)
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33.60 Up +0.32 +0.96%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,939.5 3,407.9 1,830.3 2,628.8 3,013.2
Cash and Cash Equivalents 1,198.0 2,077.6 842.4 1,142.2 1,174.6
Short Term Investments 1,741.5 1,330.3 987.9 1,486.6 1,838.5
Receivables
880.0 979.6 844.1 941.8 943.7
Accounts Receivable 880.0 979.6 844.1 941.8 943.7
Prepaid Assets and Others 662.4 638.4 891.8 887.7 644.2
Total Current Assets 4,481.9 5,025.9 3,566.2 4,458.3 4,601.0
 
Net Property,Plant,and Equipment
1,479.4 1,488.5 1,536.4 1,579.8 1,612.7
Gross Property,Plant,and Equipment
0.0 3,612.1 0.0 0.0 0.0
Land and Improvements 0.0 213.8 0.0 0.0 0.0
Buildings and Improvements 0.0 697.9 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 2,421.3 0.0 0.0 0.0
Leasehold and Improvements 0.0 279.1 0.0 0.0 0.0
Accumulated Depreciation 0.0 -2,123.6 0.0 0.0 0.0
Goodwill and Other Intangible Assets
5,092.7 5,097.5 5,132.2 4,980.9 3,940.0
Goodwill 4,699.3 4,679.6 4,704.9 4,582.6 3,803.4
Other Intangible Assets 393.4 417.8 427.4 398.3 136.6
Investments and Advances 5,360.6 5,015.8 4,505.1 5,036.2 6,097.8
Other Non-Current Assets 178.3 177.3 165.9 171.2 239.4
Total Non-Current Assets 12,111.0 11,779.1 11,339.5 11,768.1 11,890.0
 
Total Assets 16,592.9 16,805.0 14,905.7 16,226.4 16,491.0
           
Liabilities and Shareholders' Equity
Payables
156.8 138.0 123.0 120.0 110.2
Accounts Payable 156.8 138.0 123.0 120.0 110.2
Accrued Expenses,Current 746.8 907.8 776.5 763.1 720.5
Deferred Liabilities,Current
291.3 294.5 293.6 295.0 308.5
Deferred Revenue,Current 291.3 294.5 293.6 295.0 308.5
Total Current Liabilities 1,194.9 1,340.3 1,193.1 1,178.1 1,139.1
           
LT Debt and Capital Lease Obligation
1,234.1 1,227.2 121.2 125.6 121.5
Long Term Debt 1,125.3 1,110.6 0.0 0.0 0.0
Long Term Portion of Capital Lease Obligation 108.8 116.6 121.2 125.6 121.5
Deferred Liabilities, Non current
1,200.7 1,106.9 1,045.1 1,063.9 1,044.5
Deferred Taxes,Non-Current Liabilities 978.4 848.0 749.2 730.7 674.1
Deferred Revenues,Non-Current 222.4 258.9 296.0 333.2 370.4
Minority Interest 58.0 55.7 52.2 49.9 46.0
Total Non-Current Liabilities and MI 2,492.9 2,389.7 1,218.5 1,239.4 1,212.0
           
Total Liabilities 3,687.7 3,730.1 2,411.6 2,417.6 2,351.1
           
Capital Stock
1.0 1.0 1.2 1.2 1.2
Common Stock 1.0 1.0 1.2 1.2 1.2
Retained Earnings 4,579.0 4,267.4 6,810.6 6,513.9 6,182.7
Additional Paid in Capital 8,811.7 8,688.3 9,902.7 9,770.2 9,639.6
Treasury Stock -649.8 -200.2 -4,481.2 -2,795.9 -2,143.1
Accum Gains/ Losses Not Affecting RE 163.2 318.4 260.8 319.4 459.5
Total Equity 12,905.2 13,074.9 12,494.1 13,808.9 14,139.9
           
Total Liabilities and Equity 16,592.9 16,805.0 14,905.7 16,226.4 16,491.0
           
Ordinary Shares Outstanding 1,010.73 1,014.34 1,013.06 1,065.05 1,084.77
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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