Stock Analysis on Net
Stock Analysis on Net

Yahoo! Inc. (NASDAQ:YHOO)

This company has been moved to the archive! The financial data has not been updated since May 9, 2017.

Common-Size Balance Sheet: Assets

Yahoo! Inc., common-size consolidated balance sheet: assets

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Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Cash and cash equivalents 2.33 3.61 4.31 12.36 15.60
Short-term marketable securities 11.86 9.35 8.60 7.92 8.86
Accounts receivable, net of allowance 2.25 2.32 1.67 5.83 5.90
Prepaid expenses 0.15 0.19 0.21 0.61 0.43
Deferred income taxes 0.00 0.00 0.41 1.30 1.46
Foreign currency forward and option contract assets 0.02 0.19 0.20 1.27 0.03
Other receivables non-trade 0.07 0.37 0.13 0.22 0.21
Restricted cash 0.11 0.07 0.04 0.00 0.00
Income tax receivables 0.07 0.49 0.07 0.00 0.00
Other 0.03 0.03 0.02 0.39 0.55
Prepaid expenses and other current assets 0.46% 1.33% 1.08% 3.80% 2.69%
Current assets 16.90% 16.61% 15.65% 29.91% 33.05%
Long-term marketable securities 2.27 2.16 3.60 9.46 10.75
Alibaba Group Preference Shares 0.00 0.00 0.00 0.00 4.77
Property and equipment, net 2.52 3.42 2.40 8.86 9.86
Goodwill 0.86 1.79 8.33 27.85 22.37
Intangible assets, net 0.34 0.77 0.76 2.49 0.90
Deferred income taxes 0.04 0.05 0.04 0.14 0.81
Investments in privately-held companies 0.17 0.18 0.13 0.15 0.16
Hortonworks equity securities and warrants 0.13 0.36 0.33 0.00 0.00
Foreign currency forward and option contracts 0.00 0.00 0.13 0.00 0.00
Other 0.09 0.17 0.26 0.77 0.72
Other long-term assets and investments 0.43% 0.76% 0.89% 1.05% 1.69%
Investment in Alibaba Group 70.05 68.96 64.34 0.00 0.00
Investments in equity interests 6.64 5.54 4.02 20.39 16.61
Noncurrent assets 83.10% 83.39% 84.35% 70.09% 66.95%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Yahoo! Inc. current assets as a percentage of total assets increased from 2014 to 2015 and from 2015 to 2016.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Yahoo! Inc. property and equipment, net as a percentage of total assets increased from 2014 to 2015 but then slightly decreased from 2015 to 2016 not reaching 2014 level.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Yahoo! Inc. noncurrent assets as a percentage of total assets decreased from 2014 to 2015 and from 2015 to 2016.