assign3_hannah

assign3_hannah - Hannah(Hong) Nguyen 2/15/2010 Finan 304 ­...

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Unformatted text preview: Hannah(Hong) Nguyen 2/15/2010 Finan 304 ­ 001 Hannah (Hong) Nguyen 2/15/2010 Finance 304 ­ 001 Beta Return on Equity 1.59 26.03 1.14 18.11 0.77 4.79 Company Name APPLE INC GOOGLE INC YAHOO INC Sales 42,905.00 23,650.56 6,460.32 EBIT Net Income Price to Book 11,740.00 8,235.00 4.87 8,338.49 6,520.45 3.58 513.59 597.99 1.68 APPLE INC TICKER: SIC: GICS: AAPL 3,571 45202010 Sep09 ANNUAL BALANCE SHEET ($ MILLIONS) ASSETS Cash & Equivalents Net Receivables Inventories Prepaid Expenses Other Current Assets Total Current Assets Gross Plant, Property & Equipment Accumulated Depreciation Net Plant, Property & Equipment Investments at Equity Other Investments Intangibles Deferred Charges Other Assets TOTAL ASSETS LIABILITIES Long Term Debt Due In One Year Notes Payable Accounts Payable Taxes Payable Accrued Expenses Other Current Liabilities Sep08 24,490.00 4,704.00 509.00 475.00 4,512.00 ­­­­­­­­­­­­­­­­­­ 34,690.00 3,747.00 1,292.00 TS ­­­­­­­­­­­­­­­­­­ 2,455.00 0.00 0.00 492.00 1,297.00 638.00 ­­­­­­­­­­­­­­­­­­ 39,572.00 0.00 0.00 5,520.00 0.00 3,038.00 5,534.00 ­­­­­­­­­­­­­­­­­­ Sep07 15,386.00 4,029.00 346.00 417.00 1,778.00 ­­­­­­­­­­­­­­­­­­ 21,956.00 2,841.00 1,009.00 TS ­­­­­­­­­­­­­­­­­­ 1,832.00 0.00 0.00 337.00 839.00 383.00 ­­­­­­­­­­­­­­­­­­ 25,347.00 0.00 0.00 4,970.00 0.00 2,374.00 1,955.00 ­­­­­­­­­­­­­­­­­­ Sep06 10,110.00 2,845.00 270.00 208.00 1,076.00 ­­­­­­­­­­­­­­­­­­ 14,509.00 2,075.00 794.00 TS ­­­­­­­­­­­­­­­­­­ 1,281.00 0.00 0.00 177.00 1,042.00 196.00 ­­­­­­­­­­­­­­­­­­ 17,205.00 0.00 0.00 3,390.00 0.00 2,011.00 1,070.00 ­­­­­­­­­­­­­­­­­­ Sep05 8,261.00 1,312.00 165.00 0.00 562.00 ­­­­­­­­­­­­­­­­­­ 10,300.00 1,481.00 664.00 TS ­­­­­­­­­­­­­­­­­­ 817.00 0.00 0.00 96.00 0.00 338.00 ­­­­­­­­­­­­­­­­­­ 11,551.00 0.00 0.00 1,779.00 0.00 1,204.00 501.00 ­­­­­­­­­­­­­­­­­­ 23,464.00 5,057.00 455.00 309.00 2,270.00 ­­­­­­­­­­­­­­­­­­ 31,555.00 4,667.00 1,713.00 TS ­­­­­­­­­­­­­­­­­­ 2,954.00 0.00 10,528.00 453.00 844.00 1,167.00 ­­­­­­­­­­­­­­­­­­ 47,501.00 0.00 0.00 5,601.00 430.00 3,197.00 2,278.00 ­­­­­­­­­­­­­­­­­­ Total Current Liabilities Long Term Debt Deferred Taxes Investment Tax Credit Minority Interest Other Liabilities EQUITY Preferred Stock ­ Redeemable Preferred Stock ­ Nonredeemable Total Preferred Stock Common Stock Capital Surplus Retained Earnings Less: Treasury Stock Common Equity TOTAL EQUITY TOTAL LIABILITIES & EQUITY COMMON SHARES OUTSTANDING APPLE INC Accumulated Depreciation Sep09 Sep08 Sep07 Sep06 Sep05 Sep09 Sep08 Sep07 11,506.00 0.00 2,216.00 0.00 0.00 2,139.00 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 0.00 8,210.00 0.00 23,430.00 0.00 ­­­­­­­­­­­­­­­­­­ 31,640.00 ­­­­­­­­­­­­­­­­­­ 31,640.00 ­­­­­­­­­­­­­­­­­­ 47,501.00 899.81 TS TS TS TS TS 14,092.00 0.00 675.00 0.00 0.00 3,775.00 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 0.00 7,177.00 0.00 13,853.00 0.00 ­­­­­­­­­­­­­­­­­­ 21,030.00 ­­­­­­­­­­­­­­­­­­ 21,030.00 ­­­­­­­­­­­­­­­­­­ 39,572.00 888.33 9,299.00 0.00 619.00 0.00 0.00 897.00 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 0.00 5,368.00 0.00 9,164.00 0.00 ­­­­­­­­­­­­­­­­­­ 14,532.00 ­­­­­­­­­­­­­­­­­­ 14,532.00 ­­­­­­­­­­­­­­­­­­ 25,347.00 872.33 6,471.00 0.00 381.00 0.00 0.00 369.00 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 0.00 4,355.00 0.00 5,629.00 0.00 ­­­­­­­­­­­­­­­­­­ 9,984.00 ­­­­­­­­­­­­­­­­­­ 9,984.00 ­­­­­­­­­­­­­­­­­­ 17,205.00 855.26 3,484.00 0.00 308.00 0.00 0.00 293.00 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 0.00 3,521.00 (60.00) 4,005.00 0.00 ­­­­­­­­­­­­­­­­­­ 7,466.00 ­­­­­­­­­­­­­­­­­­ 7,466.00 ­­­­­­­­­­­­­­­­­­ 11,551.00 835.02 ANNUAL BALANCE SHEET FOOTNOTE DESCRIPTIONS Computed using straight­line method Computed using straight­line method Computed using straight­line method Computed using straight­line method Computed using straight­line method Net Property, Plant & Equipment Assets Total Accounts Payable Taxes Payable Long Term Debt Total Common Stock Capital Surplus Retained Sep06 Sep05 Sep09 Sep08 Sep07 Sep06 Sep05 Sep09 Sep08 Sep07 Sep06 Sep05 Sep09 Sep08 Sep07 Sep06 Sep05 Sep09 Sep08 Sep07 Sep06 Sep05 Sep09 Sep08 Sep07 Sep06 Sep05 Sep09 Sep08 Sep07 Sep06 Sep05 Sep09 Earnings Sep08 Sep07 Sep06 Sep05 GOOGLE INC TICKER: SIC: GICS: GOOG 7,370 45101010 Dec09 24,484.78 3,201.72 0.00 1,480.47 ­­­­­­­­­­­­­­­­­­ 29,166.96 @NA @NA ­­­­­­­­­­­­­­­­­­ 4,844.61 0.00 128.98 5,677.50 678.73 ­­­­­­­­­­­­­­­­­­ 40,496.78 0.00 0.00 215.87 0.00 2,531.60 ­­­­­­­­­­­­­­­­­­ 2,747.47 0.00 0.00 0.00 0.00 ANNUAL BALANCE SHEET ($ MILLIONS) ASSETS Cash & Equivalents Net Receivables Inventories Other Current Assets Total Current Assets Gross Plant, Property & Equipment Accumulated Depreciation Net Plant, Property & Equipment Investments at Equity Other Investments Intangibles Other Assets TOTAL ASSETS LIABILITIES Long Term Debt Due In One Year Notes Payable Accounts Payable Taxes Payable Other Current Liabilities Total Current Liabilities Long Term Debt Deferred Taxes Investment Tax Credit Minority Interest Dec08 15,845.77 2,642.19 0.00 1,690.22 ­­­­­­­­­­­­­­­­­­ 20,178.18 7,576.34 2,342.50 TS ­­­­­­­­­­­­­­­­­­ 5,233.84 0.00 85.16 5,836.54 433.85 ­­­­­­­­­­­­­­­­­­ 31,767.57 0.00 0.00 178.00 81.55 2,042.54 ­­­­­­­­­­­­­­­­­­ 2,302.09 0.00 12.52 0.00 0.00 Dec07 14,218.61 2,307.77 0.00 762.75 ­­­­­­­­­­­­­­­­­­ 17,289.14 5,519.91 1,480.65 TS ­­­­­­­­­­­­­­­­­­ 4,039.26 0.00 1,059.69 2,745.96 201.75 ­­­­­­­­­­­­­­­­­­ 25,335.81 0.00 0.00 282.11 @CF 1,753.50 ­­­­­­­­­­­­­­­­­­ 2,035.60 0.00 0.00 0.00 0.00 Dec06 11,243.91 1,322.34 0.00 473.59 ­­­­­­­­­­­­­­­­­­ 13,039.85 3,289.59 894.35 TS ­­­­­­­­­­­­­­­­­­ 2,395.24 0.00 1,031.85 1,545.12 461.30 ­­­­­­­­­­­­­­­­­­ 18,473.35 0.00 0.00 211.17 0.38 1,093.04 ­­­­­­­­­­­­­­­­­­ 1,304.59 0.00 40.42 0.00 0.00 Dec05 8,034.25 687.98 0.00 278.85 ­­­­­­­­­­­­­­­­­­ 9,001.07 1,417.43 455.68 ­­­­­­­­­­­­­­­­­­ 961.75 0.00 0.00 277.68 31.31 ­­­­­­­­­­­­­­­­­­ 10,271.81 0.00 0.00 115.57 27.77 602.03 ­­­­­­­­­­­­­­­­­­ 745.38 0.00 35.42 0.00 0.00 Other Liabilities EQUITY Preferred Stock ­ Redeemable Preferred Stock ­ Nonredeemable Total Preferred Stock Common Stock Capital Surplus Retained Earnings Less: Treasury Stock Common Equity TOTAL EQUITY TOTAL LIABILITIES & EQUITY COMMON SHARES OUTSTANDING GOOGLE INC Accumulated Depreciation 1,745.09 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 0.00 0.32 15,816.74 20,187.17 0.00 ­­­­­­­­­­­­­­­­­­ 36,004.22 ­­­­­­­­­­­­­­­­­­ 36,004.22 ­­­­­­­­­­­­­­­­­­ 40,496.78 316.93 1,214.11 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 0.00 0.31 14,450.34 13,788.21 0.00 ­­­­­­­­­­­­­­­­­­ 28,238.86 ­­­­­­­­­­­­­­­­­­ 28,238.86 ­­­­­­­­­­­­­­­­­­ 31,767.57 315.11 610.53 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 0.00 0.31 13,241.22 9,448.14 0.00 ­­­­­­­­­­­­­­­­­­ 22,689.68 ­­­­­­­­­­­­­­­­­­ 22,689.68 ­­­­­­­­­­­­­­­­­­ 25,335.81 312.92 88.50 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 0.00 0.31 11,882.91 5,156.63 0.00 ­­­­­­­­­­­­­­­­­­ 17,039.84 ­­­­­­­­­­­­­­­­­­ 17,039.84 ­­­­­­­­­­­­­­­­­­ 18,473.35 309.00 72.05 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 0.00 0.29 7,358.78 2,059.89 0.00 ­­­­­­­­­­­­­­­­­­ 9,418.96 ­­­­­­­­­­­­­­­­­­ 9,418.96 ­­­­­­­­­­­­­­­­­­ 10,271.81 293.03 Net Property, Plant & Equipment Assets Total Dec09 Dec08 Dec07 Dec06 Dec05 Dec09 Dec08 Dec07 Dec06 Dec05 Dec09 Dec08 Dec07 Dec06 ANNUAL BALANCE SHEET FOOTNOTE DESCRIPTIONS TS TS TS TS Computed using straight­line method Computed using straight­line method Computed using straight­line method Computed using straight­line method Accounts Payable Taxes Payable Long Term Debt Total Common Stock Capital Surplus Retained Earnings Dec05 Dec09 Dec08 Dec07 Dec06 Dec05 Dec09 Dec08 Dec07 Dec06 Dec05 Dec09 Dec08 Dec07 Dec06 Dec05 Dec09 Dec08 Dec07 Dec06 Dec05 Dec09 Dec08 Dec07 Dec06 Dec05 Dec09 Dec08 Dec07 Dec06 Dec05 ­­­­­­­­­­­­­­­ TS ­­­­­­­­­­­­­­­ ­­­­­­­­­­­­­­­ ­­­­­­­­­­­­­­­ ­­­­­­­­­­­­­­­ ­­­­­­­­­­­­­­­ ­­­­­­­­­­­­­­­ ­­­­­­­­­­­­­­­ YAHOO INC TICKER: SIC: GICS: YHOO 7,370 45101010 Dec09 3,291.08 1,003.36 0.00 @CF 300.33 ­­­­­­­­­­­­­­­­­­ 4,594.77 @NA @NA ­­­­­­­­­­­­­­­­­­ 1,426.86 3,496.29 1,226.92 3,996.26 0.00 194.93 ­­­­­­­­­­­­­­­­­­ 14,936.03 @CF ANNUAL BALANCE SHEET ($ MILLIONS) ASSETS Cash & Equivalents Net Receivables Inventories Prepaid Expenses Other Current Assets Total Current Assets Gross Plant, Property & Equipment Accumulated Depreciation Net Plant, Property & Equipment Investments at Equity Other Investments Intangibles Deferred Charges Other Assets TOTAL ASSETS LIABILITIES Long Term Debt Due In One Year Notes Payable Accounts Payable Taxes Payable Accrued Expenses Other Current Liabilities Dec08 3,451.99 1,060.45 0.00 70.08 162.98 ­­­­­­­­­­­­­­­­­­ 4,745.50 2,305.49 769.31 TS ­­­­­­­­­­­­­­­­­­ 1,536.18 3,177.45 195.04 3,926.75 0.00 108.93 ­­­­­­­­­­­­­­­­­­ 13,689.85 7.00 0.00 151.90 23.19 BH 897.51 625.41 ­­­­­­­­­­­­­­­­­­ Dec07 2,001.47 1,055.53 0.00 67.24 113.47 ­­­­­­­­­­­­­­­­­­ 3,237.72 2,408.30 1,076.67 TS ­­­­­­­­­­­­­­­­­­ 1,331.63 2,180.92 505.75 4,613.53 0.00 360.20 ­­­­­­­­­­­­­­­­­­ 12,229.74 749.63 0.00 176.16 39.12 BH 813.80 521.74 ­­­­­­­­­­­­­­­­­­ Dec06 2,601.40 930.96 0.00 68.81 148.97 ­­­­­­­­­­­­­­­­­­ 3,750.14 1,954.80 853.42 TS ­­­­­­­­­­­­­­­­­­ 1,101.38 1,891.83 1,095.51 3,374.38 0.00 300.36 ­­­­­­­­­­­­­­­­­­ 11,513.61 0.00 0.00 109.13 90.31 BH 833.66 440.90 ­­­­­­­­­­­­­­­­­­ 0.00 136.77 @CF @CF 1,580.96 ­­­­­­­­­­­­­­­­­­ Total Current Liabilities Long Term Debt Deferred Taxes Investment Tax Credit Minority Interest Other Liabilities EQUITY Preferred Stock ­ Redeemable Preferred Stock ­ Nonredeemable Total Preferred Stock Common Stock Capital Surplus Retained Earnings Less: Treasury Stock Common Equity TOTAL EQUITY TOTAL LIABILITIES & EQUITY COMMON SHARES OUTSTANDING YAHOO INC Accumulated Depreciation Dec09 Dec08 Dec07 Dec06 Dec05 Dec09 Dec08 Dec07 1,717.73 @CF @CF 0.00 25.32 699.67 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 0.00 @NA @NA @NA @NA ­­­­­­­­­­­­­­­­­­ 12,493.32 ­­­­­­­­­­­­­­­­­­ 12,493.32 ­­­­­­­­­­­­­­­­­­ 14,936.03 1,399.44 1,705.02 43.00 68.10 0.00 18.02 604.78 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 0.00 1.60 11,548.39 4,968.44 5,267.48 ­­­­­­­­­­­­­­­­­­ 11,250.94 ­­­­­­­­­­­­­­­­­­ 11,250.94 ­­­­­­­­­­­­­­­­­­ 13,689.85 1,391.56 2,300.45 0.00 15.68 0.00 12.25 368.52 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 0.00 1.53 9,937.01 4,755.07 5,160.77 ­­­­­­­­­­­­­­­­­­ 9,532.83 ­­­­­­­­­­­­­­­­­­ 9,532.83 ­­­­­­­­­­­­­­­­­­ 12,229.74 1,330.83 1,473.99 749.91 19.20 0.00 8.06 101.83 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 0.00 1.49 8,615.92 3,868.06 3,324.86 ­­­­­­­­­­­­­­­­­­ 9,160.61 ­­­­­­­­­­­­­­­­­­ 9,160.61 ­­­­­­­­­­­­­­­­­­ 11,513.61 1,360.25 ANNUAL BALANCE SHEET FOOTNOTE DESCRIPTIONS TS TS TS TS Computed using straight­line method Computed using straight­line method Computed using straight­line method Computed using straight­line method Net Property, Plant & Equipment Assets Total Accounts Payable Taxes Payable Long Term Debt Total Common Stock Capital Surplus Retained Dec06 Dec05 Dec09 Dec08 Dec07 Dec06 Dec05 Dec09 Dec08 Dec07 Dec06 Dec05 Dec09 Dec08 Dec07 Dec06 Dec05 Dec09 Dec08 Dec07 Dec06 Dec05 Dec09 Dec08 Dec07 Dec06 Dec05 Dec09 Dec08 Dec07 Dec06 Dec05 Dec09 BH BH BH BH Includes other taxes Includes other taxes Includes other taxes Includes other taxes Earnings Dec08 Dec07 Dec06 Dec05 Dec05 2,560.83 721.72 0.00 70.71 96.27 ­­­­­­­­­­­­­­­­­­ 3,449.53 1,267.32 569.79 TS ­­­­­­­­­­­­­­­­­­ 697.52 1,758.40 1,441.93 3,430.17 0.00 54.27 ­­­­­­­­­­­­­­­­­­ 10,831.83 0.00 0.00 70.29 36.28 BH 677.47 420.01 ­­­­­­­­­­­­­­­­­­ 1,204.05 749.99 243.57 0.00 0.00 67.80 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 0.00 1.47 6,182.46 2,930.20 547.72 ­­­­­­­­­­­­­­­­­­ 8,566.42 ­­­­­­­­­­­­­­­­­­ 8,566.42 ­­­­­­­­­­­­­­­­­­ 10,831.83 1,430.16 APPLE INC TICKER: SIC: GICS: AAPL 3,571 45202010 ANNUAL INCOME STATEMENT ($ MILLIONS, EXCEPT PER SHARE) Sales Cost of Goods Sold Gross Profit Selling, General, & Administrative Expense Operating Income Before Deprec. Depreciation, Depletion, & Amortization Operating Profit Interest Expense Non­Operating Income/Expense Special Items Pretax Income Total Income Taxes Minority Interest Income Before Extraordinary Items & Discontinued Operations Preferred Dividends Available for Common Savings Due to Common Stock Equivalents Sep09 42,905.00 25,024.00 ­­­­­­­­­­­­­­­­­­­ 17,881.00 5,482.00 ­­­­­­­­­­­­­­­­­­­ 12,399.00 659.00 ­­­­­­­­­­­­­­­­­­­ 11,740.00 0.00 326.00 0.00 ­­­­­­­­­­­­­­­­­­­ 12,066.00 3,831.00 0.00 ­­­­­­­­­­­­­­­­­­­ 8,235.00 0.00 ­­­­­­­­­­­­­­­­­­­ 8,235.00 0.00 ­­­­­­­­­­­­­­­­­­­ Sep08 32,479.00 20,925.00 ­­­­­­­­­­­­­­­­­­ 11,554.00 4,870.00 ­­­­­­­­­­­­­­­­­­ 6,684.00 409.00 ­­­­­­­­­­­­­­­­­­ 6,275.00 0.00 620.00 0.00 ­­­­­­­­­­­­­­­­­­ 6,895.00 2,061.00 0.00 ­­­­­­­­­­­­­­­­­­ 4,834.00 0.00 ­­­­­­­­­­­­­­­­­­ 4,834.00 0.00 ­­­­­­­­­­­­­­­­­­ Sep07 24,006.00 15,568.00 ­­­­­­­­­­­­­­­­­­ 8,438.00 3,745.00 ­­­­­­­­­­­­­­­­­­ 4,693.00 284.00 ­­­­­­­­­­­­­­­­­­ 4,409.00 0.00 599.00 0.00 ­­­­­­­­­­­­­­­­­­ 5,008.00 1,512.00 0.00 ­­­­­­­­­­­­­­­­­­ 3,496.00 0.00 ­­­­­­­­­­­­­­­­­­ 3,496.00 0.00 ­­­­­­­­­­­­­­­­­­ Sep06 19,315.00 13,525.00 ­­­­­­­­­­­­­­­­­­ 5,790.00 3,145.00 ­­­­­­­­­­­­­­­­­­ 2,645.00 192.00 ­­­­­­­­­­­­­­­­­­ 2,453.00 0.00 365.00 0.00 ­­­­­­­­­­­­­­­­­­ 2,818.00 829.00 0.00 ­­­­­­­­­­­­­­­­­­ 1,989.00 0.00 ­­­­­­­­­­­­­­­­­­ 1,989.00 0.00 ­­­­­­­­­­­­­­­­­­ Adjusted Available for Common Extraordinary Items Discontinued Operations Adjusted Net Income Earnings Per Share Basic ­ Excluding Extra Items & Disc Op Earnings Per Share Basic ­ Including Extra Items & Disc Op Earnings Per Share Diluted­ Excluding Extra Items & Disc Op Earnings Per Share Diluted ­ Including Extra Items & Disc Op EPS Basic from Operations EPS Diluted from Ops Dividends Per Share Com Shares for Basic EPS Com Shares for Diluted EPS 8,235.00 0.00 0.00 ­­­­­­­­­­­­­­­­­­­ 8,235.00 9.22 9.22 9.08 9.08 9.22 9.08 0.00 893.02 907.01 4,834.00 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 4,834.00 5.48 5.48 5.36 5.36 5.48 5.36 0.00 881.59 902.14 3,496.00 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 3,496.00 4.04 4.04 3.93 3.93 4.04 3.93 0.00 864.59 889.29 1,989.00 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 1,989.00 2.36 2.36 2.27 2.27 2.33 2.24 0.00 844.06 877.53 Sep05 13,931.00 9,738.00 ­­­­­­­­­­­­­­­­­­ 4,193.00 2,393.00 ­­­­­­­­­­­­­­­­­­ 1,800.00 150.00 ­­­­­­­­­­­­­­­­­­ 1,650.00 0.00 165.00 0.00 ­­­­­­­­­­­­­­­­­­ 1,815.00 480.00 0.00 ­­­­­­­­­­­­­­­­­­ 1,335.00 0.00 ­­­­­­­­­­­­­­­­­­ 1,335.00 0.00 ­­­­­­­­­­­­­­­­­­ 1,335.00 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 1,335.00 1.65 1.65 1.56 1.56 1.55 1.46 0.00 808.44 856.78 GOOGLE INC TICKER: GOOG SIC: 7,370 GICS: 45101010 Sales Cost of Goods Sold Gross Profit Selling, General, & Administrative Expense Operating Income Before Deprec. Depreciation, Depletion, & Amortization Operating Profit Interest Expense Non­Operating Income/Expense Special Items Pretax Income Total Income Taxes Minority Interest Income Before Extraordinary Items & Discontinued Operations Preferred Dividends Available for Common Savings Due to Common Stock Equivalents Dec09 23,650.56 8,844.12 ­­­­­­­­­­­­­­­­­­­ 14,806.45 6,467.96 ­­­­­­­­­­­­­­­­­­­ @NA @CF ­­­­­­­­­­­­­­­­­­­ 8,338.49 @CF 69.00 (26.30) ­­­­­­­­­­­­­­­­­­­ 8,381.19 1,860.74 0.00 ­­­­­­­­­­­­­­­­­­­ 6,520.45 0.00 ­­­­­­­­­­­­­­­­­­­ 6,520.45 0.00 ­­­­­­­­­­­­­­­­­­­ ANNUAL INCOME STATEMENT ($ MILLIONS, EXCEPT PER SHARE) Dec08 21,795.55 7,129.57 ­­­­­­­­­­­­­­­­­­ 14,665.98 6,446.98 ­­­­­­­­­­­­­­­­­­ 8,219.01 1,491.94 ­­­­­­­­­­­­­­­­­­ 6,727.07 @CF (52.37) (821.10) ­­­­­­­­­­­­­­­­­­ 5,853.60 1,626.74 0.00 ­­­­­­­­­­­­­­­­­­ 4,226.86 0.00 ­­­­­­­­­­­­­­­­­­ 4,226.86 0.00 ­­­­­­­­­­­­­­­­­­ Dec07 16,593.99 5,683.14 ­­­­­­­­­­­­­­­­­­ 10,910.84 4,855.71 ­­­­­­­­­­­­­­­­­­ 6,055.13 965.94 ­­­­­­­­­­­­­­­­­­ 5,089.19 1.20 590.78 (4.79) ­­­­­­­­­­­­­­­­­­ 5,673.98 1,470.26 0.00 ­­­­­­­­­­­­­­­­­­ 4,203.72 0.00 ­­­­­­­­­­­­­­­­­­ 4,203.72 0.00 ­­­­­­­­­­­­­­­­­­ Dec06 10,604.92 3,730.60 ­­­­­­­­­­­­­­­­­­ 6,874.32 2,789.09 ­­­­­­­­­­­­­­­­­­ 4,085.23 494.43 ­­­­­­­­­­­­­­­­­­ 3,590.80 0.26 406.45 14.05 ­­­­­­­­­­­­­­­­­­ 4,011.04 933.59 0.00 ­­­­­­­­­­­­­­­­­­ 3,077.45 0.00 ­­­­­­­­­­­­­­­­­­ 3,077.45 0.00 ­­­­­­­­­­­­­­­­­­ Dec05 6,138.56 2,283.28 ­­­­­­­­­­­­­­­­­­ 3,855.28 1,432.15 ­­­­­­­­­­­­­­­­­­ 2,423.13 293.81 ­­­­­­­­­­­­­­­­­­ 2,129.32 0.78 125.18 (112.04) ­­­­­­­­­­­­­­­­­­ 2,141.68 676.28 0.00 ­­­­­­­­­­­­­­­­­­ 1,465.40 0.00 ­­­­­­­­­­­­­­­­­­ 1,465.40 0.00 ­­­­­­­­­­­­­­­­­­ Adjusted Available for Common Extraordinary Items Discontinued Operations Adjusted Net Income Earnings Per Share Basic ­ Excluding Extra Items & Disc Op Earnings Per Share Basic ­ Including Extra Items & Disc Op Earnings Per Share Diluted­ Excluding Extra Items & Disc Op Earnings Per Share Diluted ­ Including Extra Items & Disc Op EPS Basic from Operations EPS Diluted from Ops Dividends Per Share Com Shares for Basic EPS Com Shares for Diluted EPS 6,520.45 0.00 0.00 ­­­­­­­­­­­­­­­­­­­ 6,520.45 20.62 20.62 20.41 20.41 20.67 20.47 0.00 316.22 319.42 4,226.86 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 4,226.86 13.46 13.46 13.31 13.31 15.14 14.98 0.00 313.96 317.51 4,203.72 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 4,203.72 13.53 13.53 13.29 13.29 13.54 13.30 0.00 310.81 316.21 3,077.45 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 3,077.45 10.21 10.21 9.94 9.94 10.19 9.92 0.00 301.40 309.55 1,465.40 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 1,465.40 5.31 5.31 5.02 5.02 5.58 5.27 0.00 275.84 291.87 YAHOO INC TICKER: SIC: GICS: Sales Cost of Goods Sold YHOO 7,370 45101010 Dec09 6,460.31 2,172.00 ­­­­­­­­­­­­­­­­­­­ 4,288.32 3,035.87 ­­­­­­­­­­­­­­­­­­­ 1,252.45 738.85 ­­­­­­­­­­­­­­­­­­­ 513.59 273.07 37.95 ­­­­­­­­­­­­­­­­­­­ 824.61 219.32 7.30 ­­­­­­­­­­­­­­­­­­­ 597.99 0.00 ­­­­­­­­­­­­­­­­­­­ 597.99 (0.68) ­­­­­­­­­­­­­­­­­­­ ANNUAL INCOME STATEMENT ($ MILLIONS, EXCEPT PER SHARE) Gross Profit Selling, General, & Administrative Expense Operating Income Before Deprec. Depreciation, Depletion, & Amortization Operating Profit Non­Operating Income/Expense Special Items Pretax Income Total Income Taxes Minority Interest Income Before Extraordinary Items & Discontinued Operations Preferred Dividends Available for Common Savings Due to Common Stock Equivalents Dec08 7,208.50 2,320.88 ­­­­­­­­­­­­­­­­­­ 4,887.62 3,410.75 ­­­­­­­­­­­­­­­­­­ 1,476.87 790.03 ­­­­­­­­­­­­­­­­­­ 686.84 283.77 (277.82) ­­­­­­­­­­­­­­­­­­ 692.78 262.72 5.76 ­­­­­­­­­­­­­­­­­­ 424.30 0.00 ­­­­­­­­­­­­­­­­­­ 424.30 0.00 ­­­­­­­­­­­­­­­­­­ Dec07 6,969.27 2,286.64 ­­­­­­­­­­­­­­­­­­ 4,682.63 3,328.03 ­­­­­­­­­­­­­­­­­­ 1,354.61 659.20 ­­­­­­­­­­­­­­­­­­ 695.41 298.52 6.18 ­­­­­­­­­­­­­­­­­­ 1,000.11 337.26 2.85 ­­­­­­­­­­­­­­­­­­ 660.00 0.00 ­­­­­­­­­­­­­­­­­­ 660.00 0.00 ­­­­­­­­­­­­­­­­­­ Dec06 6,425.68 2,260.49 ­­­­­­­­­­­­­­­­­­ 4,165.19 2,684.20 ­­­­­­­­­­­­­­­­­­ 1,480.99 540.02 ­­­­­­­­­­­­­­­­­­ 940.97 253.99 15.16 ­­­­­­­­­­­­­­­­­­ 1,210.11 458.01 0.71 ­­­­­­­­­­­­­­­­­­ 751.39 0.00 ­­­­­­­­­­­­­­­­­­ 751.39 0.00 ­­­­­­­­­­­­­­­­­­ Adjusted Available for Common Extraordinary Items Discontinued Operations Adjusted Net Income Earnings Per Share Basic ­ Excluding Extra Items & Disc Op Earnings Per Share Basic ­ Including Extra Items & Disc Op Earnings Per Share Diluted­ Excluding Extra Items & Disc Op Earnings Per Share Diluted ­ Including Extra Items & Disc Op EPS Basic from Operations EPS Diluted from Ops Dividends Per Share Com Shares for Basic EPS Com Shares for Diluted EPS 597.32 0.00 0.00 ­­­­­­­­­­­­­­­­­­­ 597.32 0.42 0.42 0.42 0.42 0.41 0.41 0.00 1,415.66 1,415.66 424.30 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 424.30 0.31 0.31 0.29 0.29 0.47 0.46 0.00 1,369.48 1,400.10 660.00 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 660.00 0.49 0.49 0.47 0.47 0.49 0.47 0.00 1,338.99 1,405.49 751.39 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 751.39 0.54 0.54 0.52 0.52 0.54 0.52 0.00 1,388.74 1,457.69 Dec05 5,257.67 1,808.25 ­­­­­­­­­­­­­­­­­­ 3,449.41 1,944.55 ­­­­­­­­­­­­­­­­­­ 1,504.87 397.14 ­­­­­­­­­­­­­­­­­­ 1,107.72 265.14 1,298.96 ­­­­­­­­­­­­­­­­­­ 2,671.83 767.82 7.78 ­­­­­­­­­­­­­­­­­­ 1,896.23 0.00 ­­­­­­­­­­­­­­­­­­ 1,896.23 0.00 ­­­­­­­­­­­­­­­­­­ 1,896.23 0.00 0.00 ­­­­­­­­­­­­­­­­­­ 1,896.23 1.35 1.35 1.28 1.28 0.61 0.58 0.00 1,400.42 1,485.59 ...
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This note was uploaded on 04/12/2011 for the course FIN 304 taught by Professor Doug during the Spring '11 term at Boise State.

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