Altaba Inc. (AABA) financial statements (2020 and earlier)

Company profile

Business Address YAHOO! INC.
SUNNYVALE, CA 94089
State of Incorp. DE
Fiscal Year End December 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,8205,8577,9953,4084,184
Cash and cash equivalents1,1191,6322,6682,0782,668
Short-term investments5,7014,2255,3271,3301,516
Restricted cash and investments5530   
Receivables1,1181,2151,1169801,008
Prepaid expense7488132103
Derivative instruments and hedges, assets1284123214 
Prepaid expense and other current assets460
Other undisclosed current assets47234333321 
Total current assets:8,1267,5079,6995,0265,653
Noncurrent Assets
Property, plant and equipment1,2101,5471,4881,4891,686
Long-term investments and receivables4,3203,5644,8245,0164,679
Long-term investments4,3203,5644,8245,0164,679
Intangible assets, net (including goodwill)5771,1555,6345,0973,981
Goodwill4168085,1644,6803,827
Intangible assets, net (excluding goodwill)162347471418154
Derivative instruments and hedges 080  
Other noncurrent assets   177
Prepaid expense and other noncurrent assets289
Other undisclosed noncurrent assets33,85031,43040,234 816
Total noncurrent assets:39,95737,69752,26111,77911,451
TOTAL ASSETS:48,08345,20461,96016,80517,103
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1781,1431,018588533
Accounts payable172209238138185
Accrued liabilities1,007935671  
Employee-related liabilities  374343338
Taxes payable  (265)10711
Restructuring reserve  47
Liability for uncertainty in income taxes  2 30
Deferred revenue and credits109134337294297
Deferred tax liabilities  8(0)0
Other liabilities  266229174
Other undisclosed current liabilities  2,850229255
Total current liabilities:1,2871,2774,5291,3401,290
Noncurrent Liabilities
Long-term debt and lease obligation1,3001,2331,1701,111 
Long-term debt, excluding current maturities1,3001,2331,1701,111 
Liabilities, other than long-term debt13,76912,75817,4759431,087
Deferred revenue and credits402821259408
Deferred tax liabilities, net13,63412,61216,155  
Liability for uncertainty in income taxes  1,120675664
Restructuring reserve  36815
Other liabilities96119143  
Other undisclosed noncurrent liabilities6428551281121
Total noncurrent liabilities:15,71214,84718,6462,3341,207
Total liabilities:16,99916,12523,1753,6742,498
Stockholders' equity
Stockholders' equity attributable to parent31,04929,04438,74213,07514,560
Common stock11111
Treasury stock, value(909)(912)(712)(200)(1,368)
Additional paid in capital9,1258,8078,4978,6889,563
Accumulated other comprehensive income18,47816,57622,020318571
Retained earnings4,3544,5718,9374,2675,792
Stockholders' equity attributable to noncontrolling interest3536445645
Total stockholders' equity:31,08429,07938,78613,13114,606
TOTAL LIABILITIES AND EQUITY:48,08345,20461,96016,80517,103

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues5,1694,9684,6184,6804,987
Revenue, net   989958
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)3,5373,5854,987
Operating expenses(3,545)(3,658)(3,644)(3,310)(3,499)
Other undisclosed operating income (loss)  250315(921)
Operating income (loss):(645)(4,748)143590566
Nonoperating income (expense)(54)(76)20,8081019,293
Investment income, nonoperating  10,438584,645
Other nonoperating income (expense)(54)(76)10,369434,648
Interest and debt expense(74)(72)(69)(14)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes7472(10,369)(43)(4,640)
Income (loss) from continuing operations before equity method investments, income taxes:(699)(4,824)10,5126335,214
Income from equity method investments3633841,058897676
Income (loss) from continuing operations before income taxes:(336)(4,441)11,5701,5305,891
Income tax expense (benefit)12690(4,038)(153)(1,940)
Net income (loss):(209)(4,351)7,5321,3773,951
Net loss attributable to noncontrolling interest(5)(8)(10)(10)(5)
Net income (loss) attributable to parent:(214)(4,359)7,5221,3663,945
Other undisclosed net loss available to common stockholders, basic(0) (0)(0)(0)
Net income (loss) available to common stockholders, basic:(214)(4,359)7,5221,3663,945
Other undisclosed net income (loss) available to common stockholders, diluted0 (44)(17)(5)
Net income (loss) available to common stockholders, diluted:(214)(4,359)7,4781,3503,941

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(209)(4,351)7,5321,3773,951
Other comprehensive income (loss)1,902(5,444)21,788(253)(127)
Comprehensive income (loss):1,692(9,795)29,3201,1243,824
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)(8)(10)105
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)29,3101,1133,819

Statements sources

The financial statements are based on the company's filings with the 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.

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