Altaba Inc (AABA)
Altaba Inc (AABA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,119,469 | 1,631,911 | 2,664,098 | 2,077,590 | 2,667,778 |
| Marketable Securities | 5,700,925 | 4,225,112 | 5,327,412 | 1,330,304 | 1,516,175 |
| Receivables | 1,084,267 | 1,047,504 | 1,032,704 | 979,559 | 1,008,448 |
| TOTAL | $8,126,160 | $7,507,319 | $9,444,421 | $5,025,857 | $5,652,713 |
| Non-Current Assets | |||||
| PPE Net | 1,209,937 | 1,547,323 | 1,487,684 | 1,488,518 | 1,685,845 |
| Investments And Advances | 37,963,470 | 34,651,550 | 44,588,260 | 5,015,847 | 5,494,843 |
| Intangibles | 577,453 | 1,155,383 | 5,623,412 | 5,097,456 | 3,980,722 |
| Other Non-Current Assets | 206,060 | 342,394 | 563,554 | 177,279 | 289,130 |
| TOTAL | $39,956,920 | $37,696,650 | $52,262,910 | $11,779,100 | $11,450,540 |
| Total Assets | $48,083,080 | $45,203,960 | $61,707,340 | $16,804,960 | $17,103,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 171,520 | 208,691 | 238,018 | 138,031 | 184,831 |
| Accrued Expenses | 1,006,676 | 934,658 | 657,709 | 907,782 | 808,475 |
| TOTAL | $1,287,424 | $1,277,380 | $4,514,983 | $1,340,312 | $1,290,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,299,945 | 1,233,485 | 1,170,423 | 1,110,585 | N/A |
| Deferred Revenues | 109,228 | 134,031 | 336,963 | 294,499 | 296,926 |
| Other Non-Current Liabilities | 90,744 | 110,719 | 132,682 | 106,320 | -5,123 |
| TOTAL | $15,711,580 | $14,847,170 | $18,406,760 | $2,334,050 | $1,207,418 |
| Total Liabilities | $16,999,000 | $16,124,550 | $22,921,740 | $3,674,362 | $2,497,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 956,487 | 946,812 | 936,121 | 1,009,392 | 1,101,295 |
| Common Shares | 969 | 959 | 945 | 1,015 | 1,187 |
| Retained earnings | 4,353,958 | 4,570,807 | 8,934,244 | 4,267,429 | 5,792,459 |
| Other shareholders' equity | 18,512,694 | 16,612,381 | 22,062,926 | 373,852 | 616,606 |
| TOTAL | $31,084,080 | $29,079,420 | $38,785,590 | $13,130,600 | $14,605,600 |
| Total Liabilities And Equity | $48,083,080 | $45,203,970 | $61,707,330 | $16,804,962 | $17,103,250 |