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)

3/31/2017
TTM
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 6,8205,8577,9953,4084,184
Cash and cash equivalents 1,1191,6322,6682,0782,668
Short-term investments 5,7014,2255,3271,3301,516
Restricted cash and investments 5530   
Receivables 1,1181,2151,1169801,008
Prepaid expense 7488132103
Derivative instruments and hedges, assets 1284123214 
Prepaid expense and other current assets460
Other undisclosed current assets 47234333321 
Total current assets: 8,1267,5079,6995,0265,653
Noncurrent Assets
Property, plant and equipment 1,2101,5471,4881,4891,686
Long-term investments and receivables 4,3203,5644,8245,0164,679
Long-term investments 4,3203,5644,8245,0164,679
Intangible assets, net (including goodwill) 5771,1555,6345,0973,981
Goodwill 4168085,1644,6803,827
Intangible assets, net (excluding goodwill) 162347471418154
Derivative instruments and hedges  080  
Other noncurrent assets    177
Prepaid expense and other noncurrent assets289
Other undisclosed noncurrent assets 33,85031,43040,234 816
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 liabilities 1,1781,1431,018588533
Accounts payable 172209238138185
Accrued liabilities 1,007935671  
Employee-related liabilities   374343338
Taxes payable   (265)10711
Restructuring reserve   47
Liability for uncertainty in income taxes   2 30
Deferred revenue and credits 109134337294297
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 obligation 1,3001,2331,1701,111 
Long-term debt, excluding current maturities 1,3001,2331,1701,111 
Liabilities, other than long-term debt 13,76912,75817,4759431,087
Deferred revenue and credits 402821259408
Deferred tax liabilities, net 13,63412,61216,155  
Liability for uncertainty in income taxes   1,120675664
Restructuring reserve   36815
Other liabilities 96119143  
Other undisclosed noncurrent liabilities 6428551281121
Total noncurrent liabilities: 15,71214,84718,6462,3341,207
Total liabilities: 16,99916,12523,1753,6742,498
Stockholders' equity
Stockholders' equity attributable to parent 31,04929,04438,74213,07514,560
Common stock 11111
Treasury stock, value (909)(912)(712)(200)(1,368)
Additional paid in capital 9,1258,8078,4978,6889,563
Accumulated other comprehensive income 18,47816,57622,020318571
Retained earnings 4,3544,5718,9374,2675,792
Stockholders' equity attributable to noncontrolling interest 3536445645
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)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 5,1694,9684,6184,6804,987
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 taxes 7472(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 investments 3633841,058897676
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, diluted 0 (44)(17)(5)
Net income (loss) available to common stockholders, diluted: (214)(4,359)7,4781,3503,941

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)7,5321,3773,951
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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