Yahoo inc (AABA)
Balance Sheet / TTM
Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and cash equivalents

1,328

1,119

1,411

1,325

1,479

1,631

1,281

1,188

1,174

2,664

10,345

1,114

1,198

2,077

842

1,142

1,174

2,667

7,560

1,539

1,719

1,562

1,464

1,580

1,619

1,526

1,615

1,183

1,330

1,275

1,934

2,284

2,292

Short-term marketable securities

5,582

5,700

5,189

5,055

4,497

4,225

4,600

4,636

4,109

5,327

848

1,629

1,741

1,330

987

1,486

1,838

1,516

852

371

489

493

650

972

1,169

1,357

1,203

1,576

1,911

2,015

1,967

1,594

1,159

Accounts receivable, net

940

1,084

945

991

878

1,047

980

985

924

1,032

831

824

879

979

844

941

943

1,008

953

1,040

941

1,037

872

956

932

1,028

939

921

900

1,003

907

907

1,060

Prepaid expenses and other current assets

176

221

244

224

369

602

733

771

813

420

554

588

662

638

891

887

644

460

318

318

331

359

416

379

372

432

341

366

428

300

268

243

233

Total current assets

8,027

8,126

7,790

7,597

7,224

7,507

7,596

7,580

7,022

9,444

12,579

4,157

4,481

5,025

3,566

4,458

4,601

5,652

9,685

3,270

3,482

3,452

3,404

3,889

4,094

4,345

4,100

4,048

4,570

4,594

5,077

5,028

4,745

Long-term marketable securities

1,110

1,089

1,170

1,284

1,153

975

940

1,169

1,618

2,230

1,056

1,566

1,631

1,589

1,384

2,161

2,382

1,838

1,013

490

441

474

754

701

739

744

636

1,039

1,001

1,226

601

319

69

Alibaba Group Preference Shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

830

-

802

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

1,177

1,209

1,273

1,326

1,496

1,547

1,590

1,524

1,483

1,487

1,483

1,470

1,479

1,488

1,536

1,579

1,612

1,685

1,671

1,663

1,726

1,730

1,725

1,740

1,695

1,653

1,549

1,517

1,469

1,426

1,394

1,430

1,536

Goodwill

430

415

437

431

815

808

5,266

5,146

5,140

5,152

4,860

4,693

4,699

4,679

4,704

4,582

3,803

3,826

3,910

3,887

3,910

3,900

3,750

3,780

3,734

3,681

3,656

3,640

3,600

3,640

3,500

3,461

3,440

Intangible assets, net

142

161

181

202

316

347

397

412

441

470

395

364

393

417

427

398

136

153

173

196

226

254

204

235

249

255

265

288

288

355

365

396

485

Other long-term assets and investments

279

206

218

245

261

342

392

475

510

563

265

175

178

177

165

171

239

289

548

209

223

220

218

235

236

235

225

216

135

194

127

131

233

Investment in Alibaba Group

41,359

33,680

40,577

30,504

30,313

31,172

22,618

31,555

31,927

39,867

34,079

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in equity interests

2,841

3,192

3,020

2,623

2,577

2,503

2,333

2,326

2,346

2,489

2,575

4,028

3,728

3,426

3,120

2,874

2,884

2,840

2,608

4,939

4,950

4,749

4,469

4,223

4,178

4,011

3,783

3,601

3,583

3,496

3,353

3,308

3,177

Total assets

55,368

48,083

54,671

44,214

44,158

45,203

41,134

50,191

50,491

61,707

57,297

16,456

16,592

16,804

14,905

16,226

16,490

17,103

20,414

14,658

14,963

14,782

14,527

14,807

14,928

14,928

14,216

14,351

14,648

14,936

14,419

14,076

13,689

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

180

171

168

171

187

208

262

301

269

238

165

121

156

138

123

120

110

184

147

132

129

166

131

155

132

162

115

132

113

136

102

81

151

Income taxes payable related to sale of Alibaba Group ADSs

-

-

-

-

-

-

-

-

-

3,282

3,282

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued expenses and current liabilities

884

1,006

984

982

830

934

946

903

858

657

514

784

746

907

776

763

720

808

3,049

768

762

846

864

847

960

1,208

922

960

1,049

1,169

990

964

1,139

Deferred revenue

103

109

115

122

139

134

139

202

270

336

415

287

291

294

293

294

308

296

309

176

178

194

205

239

247

254

313

346

351

411

413

416

413

Total current liabilities

1,167

1,287

1,268

1,276

1,158

1,277

1,348

1,406

1,398

4,514

4,377

1,193

1,194

1,340

1,193

1,178

1,139

1,290

3,506

1,077

1,070

1,207

1,201

1,241

1,339

1,625

1,351

1,439

1,515

1,717

1,506

1,462

1,705

Convertible notes

1,317

1,299

1,283

1,266

1,249

1,233

1,217

1,201

1,185

1,170

1,155

1,140

1,125

1,110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred revenue

42

39

36

33

30

27

25

23

22

20

19

186

222

258

295

333

370

407

444

38

41

43

39

40

42

56

63

82

101

122

144

167

218

Other long-term liabilities

91

95

102

125

124

118

125

126

130

143

146

153

108

116

121

125

121

124

127

130

132

134

134

136

138

142

139

140

135

83

83

87

77

Deferred tax liabilities related to investment in Alibaba Group

16,762

13,633

16,444

12,339

12,261

12,611

9,126

12,768

12,919

16,154

13,796

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred and other long-term tax liabilities

519

642

668

775

818

855

1,011

1,102

1,130

917

1,048

1,052

978

847

749

730

674

675

730

895

859

815

647

589

542

506

552

525

448

494

503

438

420

Total liabilities

19,901

16,999

19,802

15,817

15,643

16,124

12,855

16,627

16,788

22,921

20,543

3,726

3,629

3,674

2,359

2,367

2,305

2,497

4,808

2,141

2,103

2,201

2,022

2,008

2,063

2,331

2,107

2,187

2,200

2,417

2,237

2,155

2,420

Commitments and contingencies (Note 11)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

0

-

-

-

-

-

0

-

Preferred stock, $0.001 par value; 10,000 shares authorized; none issued or outstanding

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock, $0.001 par value; 5,000,000 shares authorized; 972,472 shares issued and 955,308 shares outstanding as of December 31, 2016 and 974,796 shares issued and 957,641 shares outstanding as of March 31, 2017

0

0

0

0

0

0

0

0

0

0

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

9,170

9,125

9,036

8,978

8,888

8,807

8,716

8,633

8,585

8,499

8,645

8,986

8,811

8,688

9,902

9,770

9,639

9,563

10,067

9,976

9,870

9,825

10,340

10,288

10,159

10,109

11,018

10,804

10,700

10,640

10,501

10,428

11,643

Treasury stock at cost, 17,164 shares as of December 31, 2016 and 17,155 shares as of March 31, 2017

908

908

909

910

910

911

912

913

914

712

2,247

1,367

649

200

4,481

2,795

2,143

1,368

1,132

942

486

416

1,202

609

137

0

1,866

998

502

117

93

1

5,267

Retained earnings

4,560

4,353

4,192

4,030

4,470

4,570

9,006

8,936

8,958

8,934

11,622

4,848

4,579

4,267

6,810

6,513

6,182

5,792

6,105

2,945

2,718

2,432

2,695

2,402

2,165

1,942

2,519

2,123

1,909

1,599

1,446

1,260

4,752

Accumulated other comprehensive income

22,612

18,477

22,515

16,263

16,029

16,576

11,434

16,875

17,027

22,019

18,692

223

163

318

260

319

459

571

520

491

715

697

625

675

635

504

404

204

311

369

303

210

120

Total Yahoo! Inc. stockholders' equity

35,435

31,049

34,836

28,363

28,478

29,043

28,245

33,532

33,658

38,741

36,713

12,691

12,905

13,074

12,494

13,808

14,139

14,560

15,561

12,472

12,818

12,541

12,460

12,758

12,824

12,558

12,076

12,134

12,420

12,493

12,159

11,899

11,250

Noncontrolling interests

31

34

32

32

36

35

33

31

44

43

40

38

58

55

52

49

46

45

44

43

41

40

45

39

40

38

32

30

27

25

22

20

18

Total equity

35,467

31,084

34,869

28,396

28,515

29,079

28,279

33,563

33,703

38,785

36,754

12,730

12,963

13,130

12,546

13,858

14,185

14,605

15,605

12,516

12,859

12,581

12,505

12,798

12,864

12,596

12,109

12,164

12,447

12,518

12,182

11,920

11,268

Total liabilities and equity

55,368

48,083

54,671

44,214

44,158

45,203

41,134

50,191

50,491

61,707

57,297

16,456

16,592

16,804

14,905

16,226

16,490

17,103

20,414

14,658

14,963

14,782

14,527

14,807

14,928

14,928

14,216

14,351

14,648

14,936

14,419

14,076

13,689