Yahoo! Incorporated
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.51B | 1.57B | 1.43B | 823.72M |
| Receivables | 1.06B | 930.96M | 721.72M | 479.99M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 29.78M | 19.00M | 40.18M | 0.00 |
| Total Current Assets | 3.24B | 3.75B | 3.45B | 4.09B |
| Property, Plant & Equipment, Gross | 2.41B | 1.95B | 1.27B | 919.70M |
| Accumulated Depreciation & Depletion | 1.08B | 853.42M | 569.80M | 388.01M |
| Property, Plant & Equipment, Net | 1.33B | 1.10B | 697.52M | 531.70M |
| Intangibles | 611.50M | 405.82M | 3.43B | 3.03B |
| Other Non-Current Assets | 2.75B | 3.04B | 3.23B | 1.52B |
| Total Non-Current Assets | 8.99B | 7.76B | 7.38B | 5.09B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.23B | 11.51B | 10.83B | 9.18B |
| Accounts Payable | 176.16M | 109.13M | 70.29M | 48.20M |
| Short Term Debt | 749.63M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 140.17M | 122.92M | 0.00 | 0.00 |
| Total Current Liabilities | 2.30B | 1.47B | 1.20B | 1.18B |
| Long Term Debt | 0.00 | 749.92M | 750.00M | 750.00M |
| Deferred Income Taxes | 260.99M | 0.00 | 243.58M | 0.00 |
| Other Non-Current Liabilities | 123.22M | 121.03M | 67.80M | 101.78M |
| Minority Interest | 2.85M | 712.00K | 7.78M | 2.50M |
| Total Non-Current Liabilities | 396.46M | 879.00M | 1.06B | 896.05M |
| Total Liabilities | 2.70B | 2.35B | 2.27B | 2.08B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.53B | 9.16B | 8.57B | 7.10B |
| Common Par | 1.53M | 1.49M | 1.47M | 1.42M |
| Additional Paid In Capital | 9.94B | 8.62B | 6.42B | 5.68B |
| Cumulative Translation Adjustment | 304.33M | 128.70M | 0.00 | 0.00 |
| Retained Earnings | 4.42B | 3.72B | 2.97B | 1.07B |
| Treasury Stock | -5.16B | -3.32B | -547.72M | -159.99M |
| Other Equity Adjustments | 26.87M | 21.80M | -271.36M | 507.20M |
| Total Capitalization | 9.53B | 9.91B | 9.32B | 7.85B |
| Total Equity | 9.53B | 9.16B | 8.57B | 7.10B |
| Total Liabilities & Stock Equity | 12.23B | 11.51B | 10.83B | 9.18B |
| Total Common Shares Outstanding | 1.33B | 1.36B | 1.43B | 1.38B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 204.06M | 137.66M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 1.34B | 1.39B | 1.40B | 1.35B |
| Diluted Weighted Shares Outstanding | 1.41B | 1.46B | 1.49B | 1.45B |
| Number of Employees | 14300 | 11400 | 9800 | 7600 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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