YAHOO INC

(NASDAQ: YHOO)
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36.38 Up +0.03 +0.08%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
3,407.9 1,830.3 2,628.8 3,013.2 4,184.0
Cash and Cash Equivalents 2,077.6 842.4 1,142.2 1,174.6 2,667.8
Short Term Investments 1,330.3 987.9 1,486.6 1,838.5 1,516.2
Receivables
979.6 844.1 941.8 943.7 1,008.4
Accounts Receivable 979.6 844.1 941.8 943.7 1,008.4
Prepaid Assets and Others 638.4 891.8 887.7 644.2 460.3
Total Current Assets 5,025.9 3,566.2 4,458.3 4,601.0 5,652.7
 
Net Property,Plant,and Equipment
1,488.5 1,536.4 1,579.8 1,612.7 1,685.8
Gross Property,Plant,and Equipment
3,612.1 0.0 0.0 0.0 3,951.2
Land and Improvements 213.8 0.0 0.0 0.0 213.8
Buildings and Improvements 697.9 0.0 0.0 0.0 639.7
Machinery,Furniture/Equipment 2,421.3 0.0 0.0 0.0 2,793.3
Leasehold and Improvements 279.1 0.0 0.0 0.0 304.4
Accumulated Depreciation -2,123.6 0.0 0.0 0.0 -2,265.4
Goodwill and Other Intangible Assets
5,097.5 5,132.2 4,980.9 3,940.0 3,980.7
Goodwill 4,679.6 4,704.9 4,582.6 3,803.4 3,826.7
Other Intangible Assets 417.8 427.4 398.3 136.6 154.0
Investments and Advances 5,015.8 4,505.1 5,036.2 6,097.8 5,494.8
Other Non-Current Assets 177.3 165.9 171.2 239.4 289.1
Total Non-Current Assets 11,779.1 11,339.5 11,768.1 11,890.0 11,450.5
 
Total Assets 16,805.0 14,905.7 16,226.4 16,491.0 17,103.3
           
Liabilities and Shareholders' Equity
Payables
138.0 123.0 120.0 110.2 184.8
Accounts Payable 138.0 123.0 120.0 110.2 184.8
Accrued Expenses,Current 907.8 776.5 763.1 720.5 808.5
Deferred Liabilities,Current
294.5 293.6 295.0 308.5 296.9
Deferred Revenue,Current 294.5 293.6 295.0 308.5 296.9
Total Current Liabilities 1,340.3 1,193.1 1,178.1 1,139.1 1,290.2
           
LT Debt and Capital Lease Obligation
1,227.2 121.2 125.6 121.5 124.6
Long Term Debt 1,110.6 0.0 0.0 0.0 0.0
Long Term Portion of Capital Lease Obligation 116.6 121.2 125.6 121.5 124.6
Deferred Liabilities, Non current
1,106.9 1,045.1 1,063.9 1,044.5 1,082.8
Deferred Taxes,Non-Current Liabilities 848.0 749.2 730.7 674.1 675.3
Deferred Revenues,Non-Current 258.9 296.0 333.2 370.4 407.6
Minority Interest 55.7 52.2 49.9 46.0 45.4
Total Non-Current Liabilities and MI 2,389.7 1,218.5 1,239.4 1,212.0 1,252.8
           
Total Liabilities 3,730.1 2,411.6 2,417.6 2,351.1 2,543.1
           
Capital Stock
1.0 1.2 1.2 1.2 1.2
Common Stock 1.0 1.2 1.2 1.2 1.2
Retained Earnings 4,267.4 6,810.6 6,513.9 6,182.7 5,792.5
Additional Paid in Capital 8,688.3 9,902.7 9,770.2 9,639.6 9,563.3
Treasury Stock -200.2 -4,481.2 -2,795.9 -2,143.1 -1,368.0
Accum Gains/ Losses Not Affecting RE 318.4 260.8 319.4 459.5 571.2
Total Equity 13,074.9 12,494.1 13,808.9 14,139.9 14,560.2
           
Total Liabilities and Equity 16,805.0 14,905.7 16,226.4 16,491.0 17,103.3
           
Ordinary Shares Outstanding 1,014.34 1,013.06 1,065.05 1,084.77 1,115.23
 

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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