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Altaba Inc (AABA)

Altaba Inc (AABA)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2006 12-2005 12-2004 12-2003 12-2002
Assets
Current Assets
Cash & Cash Equivalents 1,569,871 1,429,693 823,723 415,892 310,972
Marketable Securities 1,031,528 1,131,141 2,688,252 893,625 463,204
Receivables 930,964 721,723 479,993 282,415 113,612
TOTAL $3,750,142 $3,449,533 $4,090,475 $1,721,709 $970,004
Non-Current Assets
PPE Net 1,101,379 697,522 531,696 449,512 371,272
Investments And Advances 2,827,720 3,197,415 1,282,378 1,256,698 763,408
Intangibles 3,374,379 3,430,172 3,031,623 2,251,201 511,477
Other Non-Current Assets 459,988 57,192 242,029 252,534 174,020
TOTAL $7,763,466 $7,382,301 $5,087,726 $4,209,945 $1,820,177
Total Assets $11,513,610 $10,831,830 $9,178,201 $5,931,654 $2,790,181
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 109,130 70,291 48,205 31,890 18,738
Accrued Expenses 1,046,882 827,589 853,115 483,628 257,575
TOTAL $1,473,994 $1,204,052 $1,180,707 $707,796 $411,814
Non-Current Liabilities
Long Term Debt 749,915 749,995 750,000 750,000 N/A
Deferred Revenues 317,982 306,172 279,387 192,278 135,501
Other Non-Current Liabilities 44,946 243,580 80,173 110,368 116,097
TOTAL $879,004 $1,061,367 $896,048 $860,368 $116,097
Total Liabilities $2,352,998 $2,265,419 $2,076,755 $1,568,164 $527,911
Shareholders' Equity
Shares Outstanding, K 1,356,540 1,417,853 1,387,175 1,330,320 1,195,032
Common Shares 1,493 1,470 1,416 1,354 611
Retained earnings 3,717,560 2,966,169 1,069,939 230,386 -7,493
Other shareholders' equity 150,642 -271,082 507,207 -48,764 -1,070
TOTAL $9,160,610 $8,566,415 $7,101,446 $4,363,490 $2,262,270
Total Liabilities And Equity $11,513,608 $10,831,834 $9,178,201 $5,931,654 $2,790,181
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