Yahoo! Inc. · Sunnyvale, CA United States (NASDAQ: YHOO)
Key Yahoo! Inc. Financials
| Company Type | Public -(NASDAQ: YHOO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $4,984.2 |
| 2011 Employees | 14,100 |
Yahoo! Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 4,984.2 | 6,324.7 | 6,460.3 |
| Cost of Goods Sold | 1,502.7 | 2,627.5 | 2,871.7 |
| Gross Profit | 3,481.5 | 3,697.1 | 3,588.6 |
| Gross Profit Margin | 69.9% | 58.5% | 55.5% |
| SG&A Expense | 1,618.1 | 1,752.8 | 1,825.7 |
| Depreciation & Amortization | 33.6 | 31.6 | 39.1 |
| Operating Income | 800.3 | 772.5 | 386.7 |
| Operating Margin | 16.1% | 12.2% | 6% |
| Nonoperating Income | 8.3 | 274.8 | 165.4 |
| Nonoperating Expenses | 18.9 | 23.1 | 22.1 |
| Income Before Taxes | 827.5 | 1,070.4 | 574.2 |
| Income Taxes | 241.8 | 221.5 | 219.3 |
| Net Income After Taxes | 585.7 | 848.9 | 354.9 |
| Continuing Operations | 1,048.8 | 1,231.7 | 598.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,048.8 | 1,231.7 | 598.0 |
| Total Net Income | 1,048.8 | 1,231.7 | 598.0 |
| Net Profit Margin | 21% | 19.5% | 9.3% |
| Diluted EPS from Total Net Income | 0.82 | 0.90 | 0.42 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Yahoo! Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 1,562.4 | 1,526.4 | 1,275.4 |
| Net Receivables | 1,037.5 | 1,028.9 | 1,003.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 852.7 | 1,790.2 | 2,316.0 |
| Total Current Assets | 3,452.5 | 4,345.5 | 4,594.8 |
| Net Fixed Assets | 1,730.9 | 1,653.4 | 1,426.9 |
| Other Noncurrent Assets | 9,599.4 | 8,929.1 | 8,914.4 |
| Total Assets | 14,782.8 | 14,928.1 | 14,936.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 166.6 | 162.4 | 136.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,040.8 | 1,463.4 | 1,581.0 |
| Total Current Liabilities | 1,207.4 | 1,625.9 | 1,717.7 |
| Long-Term Debt | 134.9 | 142.8 | 83.0 |
| Other Noncurrent Liabilities | 899.5 | 601.3 | 642.0 |
| Total Liabilities | 2,241.7 | 2,370.0 | 2,442.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 12,541.1 | 12,558.1 | 12,493.3 |
| Total Equity | 12,541.1 | 12,558.1 | 12,493.3 |
| Shares Outstanding (thou.) | 1,190,006.0 | 1,308,836.0 | 1,406,075.0 |
All amounts in millions of US Dollars except per share amounts.
Yahoo! Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 1,324 | 1,240 | 1,310 |
| Net Investing Cash Flow | 202.4 | 509.9 | (2,419.2) |
| Net Financing Cash Flow | (1,456.0) | (1,501.7) | 34.6 |
| Net Change in Cash | 36.0 | 251.0 | (1,016.9) |
| Depreciation & Amortization | 33.6 | 31.6 | 39.1 |
| Capital Expenditures | (605.1) | (735.5) | (466.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.