| Balance Sheet for Yahoo! Inc. |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $1,275.43 |
| $2,292.29 |
| $1,513.93 |
| Marketable Securities |
| $2,015.65 |
| $1,159.69 |
| $487.54 |
| Receivables |
| $1,003.36 |
| $1,060.45 |
| $1,055.53 |
| Inventory |
| $0.00 |
| $0.00 |
| $0.00 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $300.32 |
| $233.06 |
| $180.71 |
|
|
 |
|
|
|
|
| Total Current Assets |
| $4,594.77 |
| $4,745.49 |
| $3,237.72 |
| |
|
|
|
|
|
|
| Property, Plant & Equipment |
| $2,781.94 |
| $2,305.48 |
| N/A |
| Accumulated Depreciation |
| $1,355.08 |
| $769.30 |
| N/A |
| Net Property, Plant & Equipment |
| $1,426.86 |
| $1,536.18 |
| $1,331.63 |
| Investment & Advances |
| $4,723.20 |
| $3,247.43 |
| $2,542.91 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $503.94 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $3,996.25 |
| $3,926.74 |
| $4,613.52 |
| Deposits & other assets |
| $194.93 |
| $233.98 |
| $0.00 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $14,936.03 |
| $13,689.85 |
| $12,229.74 |
|
|
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| |
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|
|
| Notes Payable |
| $0.00 |
| $0.00 |
| $749.62 |
| Accounts Payable |
| $136.76 |
| $151.89 |
| $176.16 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $1,169.81 |
| $1,139.89 |
| $1,006.18 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $411.14 |
| $413.22 |
| $368.47 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $1,717.72 |
| $1,705.01 |
| $2,300.44 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $616.64 |
| $638.81 |
| $356.12 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $83.02 |
| $77.06 |
| $28.08 |
| Minority Interest (liabilities) |
| $0.00 |
| $18.01 |
| $12.25 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES |
| $2,417.39 |
| $2,438.90 |
| $2,696.91 |
| |
|
|
|
|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $1.41 |
| $1.59 |
| $1.52 |
| Capital Surplus |
| $10,640.37 |
| $11,548.39 |
| $9,937.01 |
| Retained Earnings |
| $1,599.63 |
| $4,848.16 |
| $4,423.86 |
| Treasury Stock |
| $117.33 |
| $5,267.48 |
| $5,160.77 |
| Other Liabilities |
| $394.55 |
| $120.27 |
| $331.20 |
|
|
|
|
|
|
|
| SHAREHOLDERS' EQUITY |
| $12,518.64 |
| $11,250.94 |
| $9,532.83 |
|
|
|
|
|
|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $14,936.03 |
| $13,689.85 |
| $12,229.74 |
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