Overview
Altaba
Altaba Inc. is stocked with stock — and that's about all. The company (formerly Yahoo Inc.) is a publicly traded, closed-end management investment which tracks the shares of Alibaba Group Holding Co., an online retailer based in China, and Yahoo Japan Corp., an internet company based in Japan. Altaba is the spinoff of the Yahoo assets that were left after Verizon Communications bought Yahoo's operating business for $4.4 billion in 2017.
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Thomas J McInerney
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Contacts
Get in Touch with 5 Principals* and 126 Contacts
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Thomas J McInerneyChief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2018
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $5,282 | $1,249 | -$2 |
| Net Investing Cash | $ | -$1,574 | $2 |
| Net Financing Cash | -$4,624 | -$194 | -$0 |
| Net Change in Cash | $658 | -$519 | -$1 |
| Cash at Beginning of Period | $0 | $1,632 | $3 |
| Cash at End of Period | $658 | $1,119 | $2 |
| Capital Expenditure | $ | -$241 | -$1 |
| Assets (mil) | 2018 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $ | $1,119 | $1,632 |
| Accounts Receivable | $ | $1,084 | $1,048 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $5,922 | $4,828 |
| Asset Summary | |||
| Total Current Assets | $ | $8,126 | $7,507 |
| Tangible Fixed Assets | $ | $1,210 | $1,547 |
| Intangible Assets | $ | $162 | $347 |
| Total Assets | $47,554 | $48,083 | $45,204 |
| Liabilities (mil) | 2018 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $172 | $209 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $1,116 | $1,069 |
| Liability Summary | |||
| Total Current Liabilities | $ | $1,287 | $1,277 |
| Long-Term Debt | $ | $1,300 | $1,233 |
| Other Long-Term Liabilities | $ | $96 | $119 |
| Total Liabilities | $12,398 | $16,999 | $16,125 |
| Stakeholder's Equity (mil) | 2018 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $1 | $1 |
| Retained Earnings | $35,156 | $22,832 | $21,147 |
| Equity Summary | |||
| Total Equity | $35,156 | $31,049 | $29,044 |
| Shares Outstanding | 567,464,270 | 955,308,000 | 945,854,000 |