Yahoo 2015 Annual Report Download - page 90

Yahoo! Inc.
Consolidated Balance Sheets
December 31, December 31,
2014 2015
(in thousands, except par values)
ASSETS
Current assets:
Cash and cash equivalents $ 2,664,098 $ 1,631,911
Short-term marketable securities 5,327,412 4,225,112
Accounts receivable, net of allowance of $39,799 and $57,503 as of
December 31, 2014 and 2015, respectively 1,032,704 1,047,504
Prepaid expenses and other current assets (includes restricted cash of
$23,088 and $29,678 as of December 31, 2014 and 2015, respectively) 420,207 602,792
Total current assets 9,444,421 7,507,319
Long-term marketable securities 2,230,892 975,961
Property and equipment, net 1,487,684 1,547,323
Goodwill 5,152,570 808,114
Intangible assets, net 470,842 347,269
Other long-term assets and investments (includes restricted cash of $3,818 and
$0 as of December 31, 2014 and 2015, respectively) 563,560 342,390
Investment in Alibaba Group 39,867,789 31,172,361
Investments in equity interests 2,489,578 2,503,229
Total assets $61,707,336 $45,203,966
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable $ 238,018 $ 208,691
Income taxes payable related to sale of Alibaba Group ADSs 3,282,293 —
Other accrued expenses and current liabilities 657,709 934,658
Deferred revenue 336,963 134,031
Total current liabilities 4,514,983 1,277,380
Convertible notes 1,170,423 1,233,485
Long-term deferred revenue 20,774 27,801
Other long-term liabilities 143,095 118,689
Deferred tax liabilities related to investment in Alibaba Group 16,154,906 12,611,867
Deferred and other long-term tax liabilities 917,563 855,324
Total liabilities 22,921,744 16,124,546
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; 949,771
shares issued and 936,838 shares outstanding as of December 31, 2014 and
962,959 shares issued and 945,854 shares outstanding as of December 31,
2015 945 959
Additional paid-in capital 8,499,475 8,807,273
Treasury stock at cost, 12,933 shares as of December 31, 2014 and 17,105
shares as of December 31, 2015 (712,455) (911,533)
Retained earnings 8,934,244 4,570,807
Accumulated other comprehensive income 22,019,628 16,576,031
Total Yahoo! Inc. stockholders’ equity 38,741,837 29,043,537
Noncontrolling interests 43,755 35,883
Total equity 38,785,592 29,079,420
Total liabilities and equity $61,707,336 $45,203,966
The accompanying notes are an integral part of these consolidated financial statements.
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