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Altaba Inc (AABA)

Altaba Inc (AABA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 12-2010 12-2009 12-2008 12-2007
Assets
Current Assets
Cash & Cash Equivalents 1,562,390 1,526,427 1,275,430 2,292,296 1,513,930
Marketable Securities 493,189 1,357,661 2,015,655 1,159,691 487,544
Receivables 1,037,474 1,028,900 1,003,362 1,060,450 1,055,532
TOTAL $3,452,536 $4,345,548 $4,594,772 $4,745,498 $3,237,722
Non-Current Assets
PPE Net 1,730,888 1,653,422 1,426,862 1,536,181 1,331,632
Investments And Advances 5,223,382 4,756,483 4,723,207 3,247,431 2,542,915
Intangibles 4,155,352 3,937,515 3,996,256 3,926,749 4,613,527
Other Non-Current Assets 220,628 235,140 194,935 233,990 503,946
TOTAL $11,330,250 $10,582,560 $10,341,260 $8,944,351 $8,992,020
Total Assets $14,782,790 $14,928,100 $14,936,030 $13,689,850 $12,229,740
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 749,628
Accounts payable and accrued liabilities 166,595 162,424 136,769 151,897 176,162
Accrued Expenses 846,044 1,208,792 1,169,815 1,139,894 1,006,188
TOTAL $1,207,361 $1,625,872 $1,717,728 $1,705,015 $2,300,448
Non-Current Liabilities
Deferred Revenues 194,722 254,656 411,144 413,224 368,470
Other Non-Current Liabilities 121,063 -12,965 75,724 71,297 37,490
TOTAL $994,078 $705,822 $699,666 $715,872 $396,462
Total Liabilities $2,201,439 $2,331,694 $2,417,394 $2,420,887 $2,696,910
Shareholders' Equity
Shares Outstanding, K 1,213,750 1,309,412 1,400,202 1,394,201 1,337,165
Common Shares 1,242 1,306 1,410 1,595 1,527
Retained earnings 2,432,294 1,942,656 1,599,638 4,752,920 4,423,864
Other shareholders' equity 737,915 542,538 394,222 137,815 331,430
TOTAL $12,581,350 $12,596,410 $12,518,640 $11,268,960 $9,532,831
Total Liabilities And Equity $14,782,789 $14,928,104 $14,936,034 $13,689,847 $12,229,741
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