Yahoo 2014 Annual Report Download - page 89
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Yahoo! Inc.
Consolidated Balance Sheets
December 31,
2013 2014
(in thousands, except par values)
ASSETS
Current assets:
Cash and cash equivalents
$ 2,077,590 $ 2,667,916
Short-term marketable securities
1,330,304 5,327,412
Accounts receivable, net of allowance of $35,549 and $39,799 as of
December 31, 2013 and 2014, respectively
979,559 1,032,704
Prepaid expenses and other current assets
638,404 671,075
Total current assets
5,025,857 9,699,107
Long-term marketable securities
1,589,500 2,230,892
Property and equipment, net
1,488,518 1,487,684
Goodwill
4,679,648 5,163,654
Intangible assets, net
417,808 470,842
Other long-term assets and investments
177,281 550,798
Investment in Alibaba Group
— 39,867,789
Investments in equity interests
3,426,347 2,489,578
Total assets
$16,804,959 $61,960,344
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
$ 138,031 $ 238,018
Income taxes payable related to sale of Alibaba Group ADSs
— 3,282,293
Other accrued expenses and current liabilities
907,782 671,307
Deferred revenue
294,499 336,963
Total current liabilities
1,340,312 4,528,581
Convertible notes
1,110,585 1,170,423
Long-term deferred revenue
258,904 20,774
Other long-term liabilities
116,605 143,095
Deferred tax liabilities related to investment in Alibaba Group
— 16,154,906
Deferred and other long-term tax liabilities
847,956 1,156,973
Total liabilities
3,674,362 23,174,752
Commitments and contingencies (Note 12)
Yahoo! Inc. stockholders’ equity:
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued or
outstanding
——
Common stock, $0.001 par value; 5,000,000 shares authorized; 1,019,812
shares issued and 1,014,338 shares outstanding as of December 31, 2013, and
949,771 shares issued and 936,838 shares outstanding as of December 31, 2014
1,015 945
Additional paid-in capital
8,688,304 8,496,683
Treasury stock at cost, 5,474 shares as of December 31, 2013, and 12,933 shares
as of December 31, 2014
(200,228) (712,455)
Retained earnings
4,267,429 8,937,036
Accumulated other comprehensive income
318,389 22,019,628
Total Yahoo! Inc. stockholders’ equity
13,074,909 38,741,837
Noncontrolling interests
55,688 43,755
Total equity
13,130,597 38,785,592
Total liabilities and equity
$16,804,959 $61,960,344
The accompanying notes are an integral part of these consolidated financial statements.
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