Financial Statements for Yahoo! Inc.

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Yahoo! Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,140.37	1,345.81	1,201.73	1,217.79	1,221.23
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,140.37	1,345.81	1,201.73	1,217.79	1,221.23
Cost of Revenue, Total	344.07	412.11	394.91	415.48	398.07
Gross Profit	796.29	933.70	806.82	802.32	823.16
Selling/General/Admin. Expenses, Total	390.44	418.73	404.52	409.03	409.54
Research & Development	219.58	240.42	217.30	199.63	228.48
Depreciation/Amortization	7.37	7.93	8.08	9.76	10.05
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-7.06	76.63	24.73	129.09	5.72
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	954.40	1,155.82	1,049.54	1,162.98	1,051.86
Operating Income	185.97	189.99	152.19	54.81	169.38
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.00	4,603.32	-	-
Other, Net	-8.85	-8.26	-2.07	16.59	-3.42
Income Before Tax	203.04	207.72	4,759.85	74.99	171.65
Income After Tax	173.31	124.71	2,985.75	48.47	115.23
Minority Interest	-0.61	-1.39	-0.78	-1.82	-1.14
Equity In Affiliates	217.59	148.94	175.26	179.99	172.24
Net Income Before Extra. Items	390.29	272.27	3,160.24	226.63	286.34
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	390.29	272.27	3,160.24	226.63	286.34
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	390.27	272.26	3,160.20	226.63	286.33
Income Available to Common Incl. Extra Items	390.27	272.26	3,160.20	226.63	286.33
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.01	-1.07	-1.33	-1.25	-1.27
Diluted Weighted Average Shares	1,108.10	1,168.33	1,195.09	1,221.72	1,226.49
Diluted EPS Excluding Extraordinary Items	0.35	0.23	2.64	0.18	0.23
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.35	0.27	1.21	0.23	0.23

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	4,986.57	4,984.20	6,324.65	6,460.31
Other Revenue, Total	-	-	-	-
Total Revenue	4,986.57	4,984.20	6,324.65	6,460.31
Cost of Revenue, Total	1,620.57	1,587.00	2,682.07	2,871.75
Gross Profit	3,366.00	3,397.20	3,642.58	3,588.57
Selling/General/Admin. Expenses, Total	1,641.82	1,619.48	1,751.75	1,825.70
Research & Development	885.82	919.37	1,028.72	1,210.17
Depreciation/Amortization	35.82	33.59	31.63	39.11
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	236.17	24.42	57.96	126.90
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	4,420.20	4,183.86	5,552.13	6,073.62
Operating Income	566.37	800.34	772.52	386.69
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	4,603.32	0.00	372.69	0.00
Other, Net	2.84	8.26	-97.88	-3.14
Income Before Tax	5,214.21	827.52	1,070.39	574.22
Income After Tax	3,274.16	585.75	848.87	354.90
Minority Interest	-5.12	-13.84	-12.96	-7.30
Equity In Affiliates	676.44	476.92	395.76	250.39
Net Income Before Extra. Items	3,945.48	1,048.83	1,231.66	597.99
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3,945.48	1,048.83	1,231.66	597.99
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	3,945.42	1,048.81	1,231.48	597.44
Income Available to Common Incl. Extra Items	3,945.42	1,048.81	1,231.48	597.44
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-4.92	-2.70	-2.84	0.15
Diluted Weighted Average Shares	1,202.91	1,282.28	1,364.61	1,415.66
Diluted EPS Excluding Extraordinary Items	3.28	0.82	0.90	0.42
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.00	0.88	0.75	0.48

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,174.63	2,667.78	7,560.40	1,539.27	1,719.97
Short Term Investments	1,838.53	1,516.17	852.82	371.20	489.91
Cash and Short Term Investments	3,013.16	4,183.95	8,413.22	1,910.47	2,209.88
Accounts Receivable - Trade, Net	943.66	1,008.45	953.67	1,040.89	941.59
Receivables - Other	-	-	-	-	-
Total Receivables, Net	943.66	1,008.45	953.67	1,040.89	941.59
Total Inventory	-	-	-	-	-
Prepaid Expenses	644.20	460.31	318.89	318.93	331.33
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	4,601.02	5,652.71	9,685.78	3,270.30	3,482.80
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	3,803.43	3,826.75	3,910.24	3,887.36	3,910.93
Intangibles, Net	136.61	153.97	173.92	196.73	226.20
Long Term Investments	6,097.80	5,494.84	4,424.77	5,430.51	5,392.49
Other Long Term Assets, Total	239.43	289.13	548.18	209.67	223.96
Total Assets	16,490.98	17,103.25	20,414.13	14,658.23	14,963.24
Accounts Payable	110.16	184.83	147.94	132.10	129.04
Accrued Expenses	720.46	808.48	3,049.07	768.08	762.39
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	308.46	296.93	309.26	176.96	178.92
Total Current Liabilities	1,139.09	1,290.23	3,506.28	1,077.14	1,070.36
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	38.22	39.00	40.00
Total Long Term Debt	0.00	0.00	38.22	39.00	40.00
Total Debt	0.00	0.00	38.22	39.00	40.00
Deferred Income Tax	674.08	675.27	730.38	895.94	859.17
Minority Interest	46.01	45.40	44.02	43.24	41.41
Other Liabilities, Total	491.89	532.15	533.72	129.91	133.72
Total Liabilities	2,351.06	2,543.05	4,852.62	2,185.23	2,144.66
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.20	1.19	1.26	1.25	1.25
Additional Paid-In Capital	9,639.64	9,563.35	10,067.21	9,976.95	9,870.06
Retained Earnings (Accumulated Deficit)	6,182.74	5,792.46	6,105.51	2,945.27	2,718.64
Treasury Stock - Common	-2,143.12	-1,368.04	-1,132.62	-942.24	-486.74
Other Equity, Total	449.34	571.25	512.28	484.27	715.64
Total Equity	14,139.92	14,560.20	15,561.50	12,473.00	12,818.58
Total Liabilities & Shareholders' Equity	16,490.98	17,103.25	20,414.13	14,658.23	14,963.24
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,084.77	1,115.23	1,185.96	1,194.15	1,185.60

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	2,667.78	1,562.39	1,526.43	1,275.43
Short Term Investments	1,516.17	493.19	1,357.66	2,015.65
Cash and Short Term Investments	4,183.95	2,055.58	2,884.09	3,291.09
Accounts Receivable - Trade, Net	1,008.45	1,037.47	1,028.90	1,003.36
Receivables - Other	-	-	-	-
Total Receivables, Net	1,050.20	1,042.77	1,100.19	1,022.84
Total Inventory	-	-	-	-
Prepaid Expenses	74.27	81.88	61.96	74.41
Other Current Assets, Total	344.30	272.31	299.31	206.44
Total Current Assets	5,652.71	3,452.54	4,345.55	4,594.77
Property/Plant/Equipment, Total - Gross	3,951.22	3,402.76	3,099.94	2,781.95
Accumulated Depreciation, Total	-2,265.38	-1,671.88	-1,446.51	-1,355.08
Goodwill, Net	3,826.75	3,900.75	3,681.64	3,640.37
Intangibles, Net	153.97	254.60	255.87	355.88
Long Term Investments	5,522.06	5,255.01	4,802.97	4,770.02
Other Long Term Assets, Total	261.91	189.00	188.65	148.12
Total Assets	17,103.25	14,782.79	14,928.10	14,936.03
Accounts Payable	184.83	166.59	162.42	136.77
Accrued Expenses	767.17	833.34	1,066.84	1,053.82
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	338.23	207.43	396.61	527.14
Total Current Liabilities	1,290.23	1,207.36	1,625.87	1,717.73
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.04	-	40.00	43.00
Total Long Term Debt	0.04	0.00	40.00	43.00
Total Debt	0.04	0.00	40.00	43.00
Deferred Income Tax	675.27	815.53	199.01	59.47
Minority Interest	45.40	40.28	38.28	25.32
Other Liabilities, Total	532.11	178.54	466.81	597.19
Total Liabilities	2,543.05	2,241.72	2,369.97	2,442.71
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.19	1.24	1.31	1.41
Additional Paid-In Capital	9,563.35	9,825.90	10,109.91	10,640.37
Retained Earnings (Accumulated Deficit)	5,792.46	2,432.29	1,942.66	1,599.64
Treasury Stock - Common	-1,368.04	-416.24	0.00	-117.33
Other Equity, Total	562.13	705.41	495.52	364.31
Total Equity	14,560.20	12,541.07	12,558.13	12,493.32
Total Liabilities & Shareholders' Equity	17,103.25	14,782.79	14,928.10	14,936.03
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,115.23	1,217.48	1,308.84	1,406.08

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	390.89	3,950.60	3,676.95	515.93	287.48
Depreciation/Depletion	143.86	549.24	401.02	254.54	122.75
Amortization	18.41	105.37	84.09	60.21	31.34
Deferred Taxes	-20.16	-769.32	-891.29	-18.47	-4.40
Non-Cash Items	-184.05	-5,048.05	-4,985.41	-256.70	-127.94
Changes in Working Capital	-130.28	930.62	3,332.97	16.50	-11.79
Cash from Operating Activities	218.68	-281.55	1,618.32	572.01	297.45
Capital Expenditures	-70.71	-509.31	-358.88	-219.01	-111.59
Other Investing Cash Flow Items, Total	-880.17	3,871.35	5,361.21	118.38	28.16
Cash from Investing Activities	-950.88	3,362.04	5,002.34	-100.63	-83.43
Financing Cash Flow Items	-32.29	-29.99	-20.86	-23.95	-24.36
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-713.97	-1,949.47	-599.96	-448.14	-58.88
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	-746.25	-1,979.46	-620.82	-472.08	-83.23
Foreign Exchange Effects	-14.69	4.36	-1.82	-22.42	26.79
Net Change in Cash	-1,493.14	1,105.39	5,998.01	-23.12	157.58
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	232.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	3,950.60	1,062.67	1,244.63	605.29
Depreciation/Depletion	549.24	530.52	555.22	554.55
Amortization	105.37	117.72	127.29	184.31
Deferred Taxes	-769.32	70.39	112.58	-90.56
Non-Cash Items	-5,048.05	-304.54	-483.97	-56.20
Changes in Working Capital	930.62	-152.96	-315.56	112.97
Cash from Operating Activities	-281.55	1,323.81	1,240.19	1,310.35
Capital Expenditures	-509.31	-605.11	-735.52	-465.98
Other Investing Cash Flow Items, Total	3,871.35	807.48	1,245.44	-1,953.26
Cash from Investing Activities	3,362.04	202.36	509.92	-2,419.24
Financing Cash Flow Items	-29.99	6.56	80.22	35.37
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-1,949.47	-1,462.52	-1,581.92	-0.77
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-1,979.46	-1,455.96	-1,501.71	34.60
Foreign Exchange Effects	4.36	-34.25	2.60	57.43
Net Change in Cash	1,105.39	35.96	251.00	-1,016.87
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	232.00	96.00	232.00	114.00