capstone assignment

30-10 Case 30 EXHIBIT 5 tConrinuedi Assets 2010 20"11 Current Assets: Cash and Cash Equivalents Short-term Marketable Debt Securities Accounts Receivab{e, net Prepaid Expenses and Other Current Assets Ttrtal Current Ass€ts Long-term Marketable Securities Property and Equipment, net Goodwill lntangible Assets, net Other Long-term Assets lnvestments in Equity lnterests Total Assets 1,526,427 1,357.661 1,028,900 432,550 4,345,s48 744,594 1,653,422 3,681,645 255,87A 235,136 4,01 1,889 14,928,1M 1,562.390 493,1 89 1,037 ,474 359,483 3,452,536 474,338 1.710,888 3,900,752 254,600 220,628 4,749,044 14,782,786 Liabilities & Equity Current Liabilities: Accounts Payable Accrued Expenses & Other Current Liab. Deferred Revenue Total Current Liabilities 162,424 1,248,792 254,656 1,625,872 166.595 &48,044 194,722 1,247.3i61 Long-term Deferred Revenue Capital Leases & Other Long-term Ljab. Deferred & Other Long*terrn Liabilities Total Liabilities Stockholders' Equity Total Liabilities and Equity 56,365 142,799 506,658 2,331,694 12,596,41A 14928,104 43.639 134,90s 815,534 L201,439 12,581,347 14,7&2,786 \&hoo! lnc' Summary Statements of Cash Flow (in $ thousands for year ended December 31) 2AA9 2010 20r1 Net Cash Flow Provided by Operating Activities Net Cash (Used in) Provided by tnvesting Activities Net Cash (Used in) Provided by Financing Activities Effect of Exchange Rate Changes on Cash & Cash Equivalents Net Change in Cash & Cash Equivalents Cash & Cash Equivalents at Beginning of \bar Cash & Cash Equivalents at End of year 1,3 i 0,346 (2,419,238) 34,597 57,429 (1,016,866) 2,292,296 1,275,430 1,240,19A 509,915 (1,s01.706) 2,598 250,997 1,275,43A 1,526,427 1,323,806 242362 (1,455,958) (34,247j 35.963 1,526,427 1,562,390 Source: Adapted fromYahoo! Inc. 201 I 10-K. Yahoo! Forrr 10-K, Annual Report, http://investor.yahoo.net/secfiling.cfm,/filinglD=1193125 -12-86912&ClK=l 01 1006. accessed Mav 2. 2012.