Yahoo 2004 Annual Report Download - page 58

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Consolidated Balance Sheets YAHOO! INC.
(in thousands, except par values)
December 31,
2003 2004
ASSETS
Current assets:
Cash and cash equivalents $ 415,892 $ 823,723
Marketable debt securities 893,625 1,875,964
Marketable equity securities – 812,288
Accounts receivable, net of allowance of $31,961 and $34,215, respectively 282,415 479,993
Prepaid expenses and other current assets 129,777 98,507
Total current assets 1,721,709 4,090,475
Long-term marketable debt securities 1,256,698 1,042,575
Property and equipment, net 449,512 531,696
Goodwill 1,805,561 2,550,957
Intangible assets, net 445,640 480,666
Other assets 252,534 481,832
Total assets $5,931,654 $9,178,201
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ 31,890 $ 48,205
Accrued expenses and other current liabilities 483,628 853,115
Deferred revenue 192,278 279,387
Total current liabilities 707,796 1,180,707
Long-term deferred revenue – 65,875
Long-term debt 750,000 750,000
Other long-term liabilities 72,890 35,907
Commitments and contingencies (Note 13)
Minority interests in consolidated subsidiaries 37,478 44,266
Stockholders’ equity:
Preferred Stock, $0.001 par value; 10,000 shares authorized; none issued or outstanding – –
Common Stock, $0.001 par value; 10,000,000 shares authorized; 1,321,408 and
1,383,584 issued and outstanding, respectively 1,354 1,416
Additional paid-in capital 4,340,514 5,682,884
Deferred stock-based compensation (52,374) (28,541)
Treasury stock (159,988) (159,988)
Retained earnings 230,386 1,069,939
Accumulated other comprehensive income 3,598 535,736
Total stockholders’ equity 4,363,490 7,101,446
Total liabilities and stockholders’ equity $5,931,654 $9,178,201
The accompanying notes are an integral part of these consolidated financial statements.
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