Altaba Inc. (AABA) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
YAHOO! INC. SUNNYVALE, CA 94089 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7373 - Computer Integrated Systems Design (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 6,820 | 5,857 | 7,995 | 3,408 | 4,184 | |||
| Cash and cash equivalents | 1,119 | 1,632 | 2,668 | 2,078 | 2,668 | |||
| Short-term investments | 5,701 | 4,225 | 5,327 | 1,330 | 1,516 | |||
| Restricted cash and investments | 55 | 30 | ||||||
| Receivables | 1,118 | 1,215 | 1,116 | 980 | 1,008 | |||
| Prepaid expense | 74 | 88 | 132 | 103 | ✕ | |||
| Derivative instruments and hedges, assets | 12 | 84 | 123 | 214 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 460 | ||
| Other undisclosed current assets | 47 | 234 | 333 | 321 | ||||
| Total current assets: | 8,126 | 7,507 | 9,699 | 5,026 | 5,653 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 1,210 | 1,547 | 1,488 | 1,489 | 1,686 | |||
| Long-term investments and receivables | 4,320 | 3,564 | 4,824 | 5,016 | 4,679 | |||
| Long-term investments | 4,320 | 3,564 | 4,824 | 5,016 | 4,679 | |||
| Intangible assets, net (including goodwill) | 577 | 1,155 | 5,634 | 5,097 | 3,981 | |||
| Goodwill | 416 | 808 | 5,164 | 4,680 | 3,827 | |||
| Intangible assets, net (excluding goodwill) | 162 | 347 | 471 | 418 | 154 | |||
| Derivative instruments and hedges | 0 | 80 | ||||||
| Other noncurrent assets | 177 | ✕ | ||||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 289 | ||
| Other undisclosed noncurrent assets | 33,850 | 31,430 | 40,234 | 816 | ||||
| Total noncurrent assets: | 39,957 | 37,697 | 52,261 | 11,779 | 11,451 | |||
| TOTAL ASSETS: | 48,083 | 45,204 | 61,960 | 16,805 | 17,103 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 1,178 | 1,143 | 1,018 | 588 | 533 | |||
| Taxes payable | (265) | 107 | 11 | |||||
| Employee-related liabilities | 374 | 343 | 338 | |||||
| Accounts payable | 172 | 209 | 238 | 138 | 185 | |||
| Accrued liabilities | 1,007 | 935 | 671 | |||||
| Restructuring reserve | 47 | ✕ | ✕ | |||||
| Liability for uncertainty in income taxes | 2 | 30 | ||||||
| Other liabilities | 266 | 229 | 174 | |||||
| Deferred revenue and credits | 109 | 134 | 337 | 294 | 297 | |||
| Deferred tax liabilities | 8 | (0) | 0 | |||||
| Other undisclosed current liabilities | 2,850 | 229 | 255 | |||||
| Total current liabilities: | 1,287 | 1,277 | 4,529 | 1,340 | 1,290 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 1,300 | 1,233 | 1,170 | 1,111 | ||||
| Long-term debt, excluding current maturities | 1,300 | 1,233 | 1,170 | 1,111 | ||||
| Liabilities, other than long-term debt | 13,769 | 12,758 | 17,475 | 943 | 1,087 | |||
| Deferred revenue and credits | 40 | 28 | 21 | 259 | 408 | |||
| Deferred tax liabilities, net | 13,634 | 12,612 | 16,155 | |||||
| Liability for uncertainty in income taxes | 1,120 | 675 | 664 | |||||
| Restructuring reserve | 36 | 8 | 15 | |||||
| Other liabilities | 96 | 119 | 143 | |||||
| Other undisclosed noncurrent liabilities | 642 | 855 | 1 | 281 | 121 | |||
| Total noncurrent liabilities: | 15,712 | 14,847 | 18,646 | 2,334 | 1,207 | |||
| Total liabilities: | 16,999 | 16,125 | 23,175 | 3,674 | 2,498 | |||
| Equity | ||||||||
| Equity, attributable to parent | 31,049 | 29,044 | 38,742 | 13,075 | 14,560 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | |||
| Treasury stock, value | (909) | (912) | (712) | (200) | (1,368) | |||
| Additional paid in capital | 9,125 | 8,807 | 8,497 | 8,688 | 9,563 | |||
| Accumulated other comprehensive income | 18,478 | 16,576 | 22,020 | 318 | 571 | |||
| Retained earnings | 4,354 | 4,571 | 8,937 | 4,267 | 5,792 | |||
| Equity, attributable to noncontrolling interest | 35 | 36 | 44 | 56 | 45 | |||
| Total equity: | 31,084 | 29,079 | 38,786 | 13,131 | 14,606 | |||
| TOTAL LIABILITIES AND EQUITY: | 48,083 | 45,204 | 61,960 | 16,805 | 17,103 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 5,169 | 4,968 | 4,618 | 4,680 | 4,987 | ||
| Revenue, net | 989 | 958 | |||||
| Cost of revenue | (2,270) | (6,058) | (1,081) | (1,095) | |||
| Other cost of operating revenue | (1,068) | (1,200) | (1,081) | (1,095) | |||
| Gross profit: | 2,899 | (1,090) | 3,537 | 3,585 | 4,987 | ||
| Operating expenses | (3,545) | (3,658) | (3,644) | (3,310) | (3,499) | ||
| Other undisclosed operating income (loss) | 250 | 315 | (921) | ||||
| Operating income (loss): | (645) | (4,748) | 143 | 590 | 566 | ||
| Nonoperating income (expense) | (54) | (76) | 20,808 | 101 | 9,293 | ||
| Investment income, nonoperating | 10,438 | 58 | 4,645 | ||||
| Other nonoperating income (expense) | (54) | (76) | 10,369 | 43 | 4,648 | ||
| Interest and debt expense | (74) | (72) | (69) | (14) | (5) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 74 | 72 | (10,369) | (43) | (4,640) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (699) | (4,824) | 10,512 | 633 | 5,214 | ||
| Income from equity method investments | 363 | 384 | 1,058 | 897 | 676 | ||
| Income (loss) from continuing operations before income taxes: | (336) | (4,441) | 11,570 | 1,530 | 5,891 | ||
| Income tax expense (benefit) | 126 | 90 | (4,038) | (153) | (1,940) | ||
| Income (loss) from continuing operations: | (209) | (4,351) | 7,532 | 1,377 | 3,951 | ||
| Income (loss) before gain (loss) on sale of properties: | (209) | (4,351) | 7,532 | 1,377 | 3,951 | ||
| Net income (loss): | (209) | (4,351) | 7,532 | 1,377 | 3,951 | ||
| Net loss attributable to noncontrolling interest | (5) | (8) | (10) | (10) | (5) | ||
| Net income (loss) attributable to parent: | (214) | (4,359) | 7,522 | 1,366 | 3,945 | ||
| Other undisclosed net loss available to common stockholders, basic | (0) | (0) | (0) | (0) | |||
| Net income (loss) available to common stockholders, basic: | (214) | (4,359) | 7,522 | 1,366 | 3,945 | ||
| Other undisclosed net income (loss) available to common stockholders, diluted | 0 | (44) | (17) | (5) | |||
| Net income (loss) available to common stockholders, diluted: | (214) | (4,359) | 7,478 | 1,350 | 3,941 | ||
Comprehensive Income ($ in millions)
| 3/31/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (209) | (4,351) | 7,532 | 1,377 | 3,951 | ||
| Other comprehensive income (loss) | 1,902 | (5,444) | 21,788 | (253) | (127) | ||
| Comprehensive income (loss): | 1,692 | (9,795) | 29,320 | 1,124 | 3,824 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (5) | (8) | (10) | 10 | 5 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (21) | (10) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | 1,688 | (9,803) | 29,310 | 1,113 | 3,819 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.