Altaba Inc. (AABA) Financial Statements (2024 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
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,8206,6016,3815,9775,8575,882
Cash and cash equivalents1,1191,4111,3251,4801,6321,281
Short-term investments5,7015,1895,0564,4974,2254,601
Restricted cash and investments 55   30 
Receivables1,1189469918781,215980
Prepaid expense 74   88 
Derivative instruments and hedges, assets 12   84 
Other undisclosed current assets47245225369234734
Total current assets:8,1267,7917,5977,2247,5077,596
Noncurrent Assets
Property, plant and equipment1,2101,2731,3261,4971,5471,590
Long-term investments and receivables4,3204,2313,9553,7843,5643,358
Long-term investments4,3204,2313,9553,7843,5643,358
Intangible assets, net (including goodwill)5776206331,1321,1555,664
Goodwill4164384318168085,267
Intangible assets, net (excluding goodwill)162182202316347397
Derivative instruments and hedges     0 
Other undisclosed noncurrent assets33,85040,75730,70230,52131,43022,927
Total noncurrent assets:39,95746,88136,61736,93437,69733,539
TOTAL ASSETS:48,08354,67244,21444,15845,20441,135
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1781,1521,1541,0181,1431,209
Accounts payable172168172188209263
Accrued liabilities1,007984983831935946
Deferred revenue and credits109116122140134140
Total current liabilities:1,2871,2681,2771,1581,2771,349
Noncurrent Liabilities
Long-term debt and lease obligation1,3001,2831,2661,2501,2331,217
Long-term debt, excluding current maturities1,3001,2831,2661,2501,2331,217
Liabilities, other than long-term debt13,76916,58312,49912,41712,7589,278
Deferred revenue and credits403734312825
Deferred tax liabilities, net13,63416,44412,34012,26212,6129,127
Other liabilities96102126124119126
Other undisclosed noncurrent liabilities6426687768188551,012
Total noncurrent liabilities:15,71218,53414,54114,48514,84711,507
Total liabilities:16,99919,80215,81815,64316,12512,856
Equity
Equity, attributable to parent31,04934,83628,36428,47829,04428,246
Common stock111111
Treasury stock, value(909)(910)(910)(911)(912)(912)
Additional paid in capital9,1259,0378,9798,8888,8078,716
Accumulated other comprehensive income18,47822,51516,26416,02916,57611,434
Retained earnings4,3544,1924,0304,4714,5719,007
Equity, attributable to noncontrolling interest353332373633
Total equity:31,08434,86928,39628,51529,07928,279
TOTAL LIABILITIES AND EQUITY:48,08354,67244,21444,15845,20441,135

Income Statement (P&L) ($ in millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Revenues1,4691,3051,3081,0871,2731,226
Cost of revenue(663)(599)(618)(389)(4,937)(403)
Other cost of operating revenue(262)(255)(268)(283)(316)(303)
Gross profit:806706690698(3,663)823
Operating expenses(742)(758)(1,179)(865)(867)(909)
Operating income (loss):64(52)(490)(167)(4,530)(86)
Nonoperating income (expense)(15)(6)15(47)4(29)
Investment income, nonoperating     (8)(4)
Gain (loss), foreign currency transaction, before tax     21(1)
Other nonoperating income (expense)(15)(6)15(47)(9)(24)
Interest and debt expense(19)(19)(18)(18)(18)(18)
Other undisclosed income from continuing operations before equity method investments, income taxes19191818524
Income (loss) from continuing operations before equity method investments, income taxes:49(58)(475)(215)(4,539)(110)
Income from equity method investments11411652829395
Income (loss) from continuing operations before income taxes:16258(423)(133)(4,446)(15)
Income tax expense (benefit)1106(16)351493
Income (loss) from continuing operations:164163(438)(98)(4,432)78
Income (loss) before gain (loss) on sale of properties:164163(438)(98)(4,432)78
Net income (loss):164163(438)(98)(4,432)78
Net loss attributable to noncontrolling interest(2)(0)(2)(1)(3)(2)
Net income (loss) attributable to parent:162163(440)(99)(4,435)76
Other undisclosed net loss available to common stockholders, basic (0)(0)    
Net income (loss) available to common stockholders, basic:162163(440)(99)(4,435)76
Other undisclosed net income (loss) available to common stockholders, diluted0(1)  3(1)
Net income (loss) available to common stockholders, diluted:162162(440)(99)(4,432)75

Comprehensive Income ($ in millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Net income (loss):164163(438)(98)(4,432)78
Other comprehensive income (loss)(4,038)6,251235(547)5,142(5,441)
Comprehensive income (loss):(3,874)6,415(204)(645)709(5,363)
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(0)(2)(1)(3)(2)
Comprehensive income (loss), net of tax, attributable to parent:(3,876)6,414(205)(646)707(5,365)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: