Company Information

  

Address: ALTABA INC.
140 E. 45TH STREET 15TH FLOOR 
City: NEW YORK 
State: NY 
Zip Code: 10017 
Telephone: (646) 679-2000 

Description of Business

Primary SIC Code: 7373
(As filed with the SEC)  

Yahoo! Inc., together with its consolidated subsidiaries ("Yahoo," the "Company," "we," or "us"), is a guide to digital information discovery, focused on informing, connecting, and entertaining our users through our search, communications, and digital content products. By creating highly personalized experiences, we help users discover the information that matters most to them around the world--on mobile or desktop. We create value for advertisers with a streamlined, simple advertising technology that leverages Yahoo's data, content, and technology to connect advertisers with their target audiences. Advertisers can build their businesses through advertising to targeted audiences on our online properties and services ("Yahoo Properties") and a distribution network of third-party entities ("Affiliates") who integrate our advertising offerings into their websites or other offerings ("Affiliate sites").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2017-0.03NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.35
Net Inc/Total Assets0.00Total Liab/Inv Cap0.36
Net Inc/Inv Cap0.00Total Liab/Comm Equity2.07
Pretax Inc/Net Sales-0.11Interest Coverage RatioNA
Net Inc/Net Sales-0.04Curr Debt/EquityNA
Cash Flow/Net Sales0.24LTD/Equity0.04
SG&A/NetSales0.30Total Debt/Equity0.04
Asset Utilization   Liquidity  
Net Receivables Turnover4.85Quick Ratio6.31
Inventory TurnoverNACurrent Ratio6.31
Inventory Day SalesNANet Rec/Curr Assets0.13
Net Sales/Work Cap0.76Inv/Curr AssetsNA
Net Sales/PP&E4.27  

Income Statement (Millions)

  3/31/2017 12/31/2016 9/30/2016 6/30/2016
Total Revenues(Net Sales) 1,327.27 1,469.14 1,305.21 1,307.64
Cost of Goods Sold 750.28 770.62 702.96 734.97
Selling & Admin Exps 366.20 367.00 389.37 384.38
Operating Income -58.75 64.15 -52.32 -489.68
Interest Exp NA NA NA NA
Pretax Income -39.93 48.71 -58.44 -354.56
Other Income 18.82 -15.44 -6.12 135.12
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 99.43 162.00 162.83 -439.91

Balance Sheet (Millions)

Assets 3/31/2017 12/31/2016 9/30/2016 6/30/2016
Cash & Short Term Investments 6,911.06 6,820.39 6,600.52 6,381.09
Receivables - Total 940.31 1,084.27 945.66 991.19
Inventories - Total NA NA NA NA
Total Current Assets 8,027.72 8,126.16 7,790.96 7,597.00
Net Property, Plant & Equipment 1,177.72 1,209.94 1,273.33 1,326.24
Total Assets 55,368.73 48,083.08 54,671.63 44,214.30
Liabilities        
Accounts Payable 1,064.37 1,178.20 1,152.45 1,154.48
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1,167.91 1,287.42 1,268.44 1,276.51
Long-Term Debt 1,317.11 1,299.95 1,283.00 1,266.28
Total Liabilities 19,933.01 17,033.80 19,835.35 15,850.40
Stockholder's Equity        
Minority Interest 31.48 34.79 32.88 32.41
Preferred Stock NA 0.00 NA NA
Common Stock 0.97 0.97 0.97 0.96
Retained Earnings 4,560.91 4,353.96 4,192.47 4,030.25
Treasury Stock -908.56 -909.00 -909.51 -910.12
Total Stockholders' Equity 35,435.72 31,049.28 34,836.27 28,363.89
Total Liabilities and Stockholders' Equity 55,368.73 48,083.08 54,671.63 44,214.30

Cash Flow Summary (Millions)

Categories 3/31/2017 12/31/2016 9/30/2016 6/30/2016
Net Cash Provided by Operating Activities 214.46 255.26 217.91 409.93
Net Cash Provided by Investing Activities 46.00 -482.05 -71.48 -523.80
Net Cash Provided by Financing Activities -71.76 -37.13 -73.09 -49.96

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20124,986.573,945.48--
12/20134,680.381,366.28--
12/20144,618.137,521.73--
12/20154,968.30-4,359.08--
12/20165,169.14-214.32--
Growth Rates0.90----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17566718,03282.21




Report Date : 12/11/2017

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