Yahoo 2010 Annual Report Download - page 33

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Consolidated Balance Sheets Data:
December 31,
2006 2007(1) 2008(2) 2009 2010
(In thousands)
Cash and cash equivalents ............... $ 1,569,871 $ 1,513,930 $ 2,292,296 $ 1,275,430 $ 1,526,427
Marketable debt securities ............... $ 1,967,414 $ 849,542 $ 1,229,677 $ 3,242,574 $ 2,102,255
Working capital ....................... $ 2,276,148 $ 942,652 $ 3,040,483 $ 2,877,044 $ 2,719,676
Total assets .......................... $11,512,673 $12,229,554 $13,689,848 $14,936,030 $14,928,104
Long-term liabilities ................... $ 843,790 $ 384,208 $ 715,872 $ 699,666 $ 705,822
Total Yahoo! Inc. stockholders’ equity ..... $ 9,186,833 $ 9,538,209 $11,250,942 $12,493,320 $12,558,129
(1) As of December 31, 2007, our $750 million of outstanding zero coupon senior convertible notes were
classified as short-term debt and are reflected in working capital. The zero coupon senior convertible notes
were classified as long-term debt as of the end of 2006.
(2) During the year ended December 31, 2008, our $750 million of outstanding zero coupon senior convertible
notes were converted into 36.6 million shares of Yahoo! common stock. During the year ended December 31,
2008, we received a $350 million, one-time payment from AT&T Inc., of which $129 million was recorded
in short-term deferred revenue and $221 million was recorded in long-term deferred revenue.
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