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
Quarterly Data

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

Microsoft Excel
Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012
Accounts payable 0.33 0.36 0.31 0.39 0.43 0.46 0.64 0.60 0.53 0.38 0.29 0.74 0.94 0.82 0.83 0.74 0.67 1.08 0.72 0.90 0.86
Income taxes payable related to sale of Alibaba Group ADSs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.30 5.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other accrued expenses and current liabilities 1.60 2.09 1.80 2.22 1.88 2.07 2.30 1.80 1.70 1.08 0.90 4.77 4.50 5.40 5.21 4.70 4.37 4.73 14.94 5.24 5.10
Deferred revenue 0.19 0.23 0.21 0.28 0.32 0.30 0.34 0.40 0.54 0.54 0.73 1.75 1.76 1.75 1.97 1.82 1.87 1.74 1.51 1.21 1.20
Current liabilities 2.11% 2.68% 2.32% 2.89% 2.62% 2.83% 3.28% 2.80% 2.77% 7.31% 7.64% 7.25% 7.20% 7.98% 8.00% 7.26% 6.91% 7.54% 17.18% 7.35% 7.15%
Convertible notes 2.38 2.70 2.35 2.86 2.83 2.73 2.96 2.39 2.35 1.89 2.02 6.93 6.78 6.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-term deferred revenue 0.08 0.08 0.07 0.08 0.07 0.06 0.06 0.05 0.04 0.03 0.03 1.13 1.34 1.54 1.99 2.05 2.25 2.38 2.18 0.26 0.28
Capital lease obligations 0.03 0.05 0.06 0.08 0.08 0.07 0.09 0.08 0.09 0.08 0.06 0.23 0.25 0.26 0.31 0.30 0.22 0.22 0.19 0.27 0.27
Other long-term liabilities 0.13 0.15 0.13 0.21 0.20 0.19 0.22 0.17 0.17 0.16 0.19 0.70 0.41 0.43 0.50 0.47 0.52 0.51 0.44 0.62 0.62
Capital lease and other long-term liabilities 0.16% 0.20% 0.19% 0.28% 0.28% 0.26% 0.31% 0.25% 0.26% 0.23% 0.25% 0.93% 0.66% 0.69% 0.81% 0.77% 0.74% 0.73% 0.62% 0.89% 0.89%
Deferred tax liabilities related to investment in Alibaba Group 30.27 28.36 30.08 27.91 27.77 27.90 22.19 25.44 25.59 26.07 24.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred and other long-term tax liabilities 0.94 1.34 1.22 1.75 1.85 1.89 2.46 2.20 2.24 1.87 1.83 6.40 5.90 5.05 5.03 4.50 4.09 3.95 3.58 6.11 5.74
Noncurrent liabilities 33.83% 32.68% 33.90% 32.89% 32.80% 32.84% 27.97% 30.33% 30.48% 30.09% 28.21% 15.39% 14.67% 13.89% 7.82% 7.33% 7.07% 7.06% 6.38% 7.26% 6.90%
Total liabilities 35.94% 35.35% 36.22% 35.78% 35.43% 35.67% 31.25% 33.13% 33.25% 37.40% 35.85% 22.64% 21.88% 21.86% 15.83% 14.59% 13.98% 14.60% 23.56% 14.61% 14.06%
Common stock, $0.001 par value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Additional paid-in capital 16.56 18.98 16.53 20.31 20.13 19.48 21.19 17.20 17.00 13.71 15.09 54.61 53.11 51.70 66.44 60.21 58.45 55.92 49.31 68.06 65.96
Treasury stock at cost -1.64 -1.89 -1.66 -2.06 -2.06 -2.02 -2.22 -1.82 -1.81 -1.15 -3.92 -8.31 -3.92 -1.19 -30.06 -17.23 -13.00 -8.00 -5.55 -6.43 -3.25
Retained earnings 8.24 9.06 7.67 9.12 10.12 10.11 21.90 17.81 17.74 14.42 20.28 29.46 27.60 25.39 45.69 40.14 37.49 33.87 29.91 20.09 18.17
Accumulated other comprehensive income 40.84 38.43 41.18 36.78 36.30 36.67 27.80 33.62 33.72 35.54 32.62 1.36 0.98 1.89 1.75 1.97 2.79 3.34 2.55 3.35 4.78
Total Yahoo! Inc. stockholders’ equity 64.00% 64.57% 63.72% 64.15% 64.49% 64.25% 68.67% 66.81% 66.66% 62.53% 64.08% 77.12% 77.78% 77.80% 83.82% 85.10% 85.74% 85.13% 76.23% 85.09% 85.67%
Noncontrolling interests 0.06 0.07 0.06 0.07 0.08 0.08 0.08 0.06 0.09 0.07 0.07 0.23 0.35 0.33 0.35 0.31 0.28 0.27 0.22 0.29 0.28
Total equity 64.06% 64.65% 63.78% 64.22% 64.57% 64.33% 68.75% 66.87% 66.75% 62.60% 64.15% 77.36% 78.12% 78.14% 84.17% 85.41% 86.02% 85.40% 76.44% 85.39% 85.94%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31).

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 increased from Q3 2016 to Q4 2016 but then decreased significantly from Q4 2016 to Q1 2017.
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 decreased from Q3 2016 to Q4 2016 but then increased from Q4 2016 to Q1 2017 not reaching Q3 2016 level.
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 Q3 2016 to Q4 2016 but then increased from Q4 2016 to Q1 2017 not reaching Q3 2016 level.
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 Q3 2016 to Q4 2016 but then slightly decreased from Q4 2016 to Q1 2017 not reaching Q3 2016 level.