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: Liabilities and Stockholders’ Equity 

Yahoo! Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Accounts payable 0.36 0.46 0.38 0.82 1.08
Income taxes payable related to sale of Alibaba Group ADSs 0.00 0.00 5.30 0.00 0.00
Accrued content, connection, traffic acquisition, and other costs 0.83 0.56 0.28 0.71 0.68
Deferred income taxes 0.00 0.00 0.01 0.00 0.00
Accrued compensation and related expenses 0.71 0.69 0.60 2.04 1.97
Income taxes payable 0.01 0.01 -0.43 0.64 0.06
Accrued professional service expenses 0.06 0.09 0.08 0.42 0.40
Accrued sales and marketing related expenses 0.03 0.09 0.03 0.11 0.07
Accrued restructuring costs 0.06 0.09 0.08 0.13 0.34
Current liability for uncertain tax contingencies 0.01 0.03 0.00 0.00 0.18
Other 0.38 0.52 0.43 1.36 1.02
Other accrued expenses and current liabilities 2.09% 2.07% 1.08% 5.40% 4.73%
Deferred revenue 0.23 0.30 0.54 1.75 1.74
Current liabilities 2.68% 2.83% 7.31% 7.98% 7.54%
Convertible notes 2.70 2.73 1.89 6.61 0.00
Long-term deferred revenue 0.08 0.06 0.03 1.54 2.38
Net lease obligations 0.05 0.07 0.08 0.26 0.22
Other long-term liabilities 0.15 0.19 0.16 0.43 0.51
Capital lease and other long-term liabilities 0.20% 0.26% 0.23% 0.69% 0.73%
Deferred tax liabilities related to investment in Alibaba Group 28.36 27.90 26.07 0.00 0.00
Deferred and other long-term tax liabilities 1.34 1.89 1.87 5.05 3.95
Noncurrent liabilities 32.68% 32.84% 30.09% 13.89% 7.06%
Total liabilities 35.35% 35.67% 37.40% 21.86% 14.60%
Preferred stock, $0.001 par value; none issued or outstanding 0.00 0.00 0.00 0.00 0.00
Common stock, $0.001 par value 0.00 0.00 0.00 0.01 0.01
Additional paid-in capital 18.98 19.48 13.71 51.70 55.92
Treasury stock at cost -1.89 -2.02 -1.15 -1.19 -8.00
Retained earnings 9.06 10.11 14.42 25.39 33.87
Accumulated other comprehensive income 38.43 36.67 35.54 1.89 3.34
Total Yahoo! Inc. stockholders’ equity 64.57% 64.25% 62.53% 77.80% 85.13%
Noncontrolling interests 0.07 0.08 0.07 0.33 0.27
Total equity 64.65% 64.33% 62.60% 78.14% 85.40%
Total liabilities and equity 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 liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Yahoo! Inc. current liabilities as a percentage of total liabilities and equity decreased from 2014 to 2015 and from 2015 to 2016.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Yahoo! Inc. noncurrent liabilities as a percentage of total liabilities and equity increased from 2014 to 2015 but then slightly decreased from 2015 to 2016.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Yahoo! Inc. total liabilities as a percentage of total liabilities and equity decreased from 2014 to 2015 and from 2015 to 2016.
Total Yahoo! Inc. stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Yahoo! Inc. total Yahoo! Inc. stockholders’ equity as a percentage of total liabilities and equity increased from 2014 to 2015 and from 2015 to 2016.