Balance Sheet for Yelp Inc. (YELP)

$ 21.64   2.18 (+11.20%) Volume: 1.78m 6:30 PM EDT Apr 8, 2020
After Hours:  $ 22.20   0.56 (+2.59%) Volume: 75.85k 7:59 PM EDT Apr 8, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 170 333 548 272 172
Restrictable Cash 29 - - - -
Marketable Securities 242 423 273 207 199
Accounts Receivable 107 87 76 69 53
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 107 87 76 69 53
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 14 17 16 13 20
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 533 860 913 561 443
Land and Improvements - - - - -
Buildings and Improvement 86 84 74 60 48
Machinery, Furniture and Equipment 210 174 136 109 83
Construction in Progress - - - - -
Fixed Assets, Other 198 - - - -
Fixed Assets, Total 494 257 210 169 131
Gross Fixed Assets 494 257 210 169 131
Accumulated Depreciation (185) (143) (106) (76) (50)
Net Fixed Assets 309 115 104 92 80
Intangibles 10 13 17 33 39
Cost in Excess 105 106 108 171 172
Non-Current Deferred Income Taxes 20 17 - - -
Other Non-Current Assets 25 52 50 20 20
Total Non-Current Assets 537 315 313 324 312
Total Assets 1,071 1,176 1,226 885 755
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 6 7 9 20 16
Short Term Debt 58 - - - -
Notes Payable - - - - -
Accrued Expenses 21 27 23 18 22
Accrued Liabilities 21 27 23 18 22
Deferred Revenues 4 4 3 3 3
Current Deferred Income Taxes (3) (15) - 1 -
Other Current Liabilities 45 27 50 18 9
Total Current Liabilities 134 65 86 60 50
Long Term Debt 175 - - - -
Deferred Income Tax - 31 27 17 11
Other Non-Current Liabilities 7 35 31 18 12
Minority Interest - - - - -
Capital Lease Obligations 175 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 182 35 31 18 12
Total Liabilities 316 100 117 78 62
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 755 1,076 1,109 807 694
Common Par - - - - -
Additional Paid in Capital 1,260 1,139 1,038 893 774
Cumulative Translation Adjustments - - - - -
Retained Earnings (493) (53) 79 (70) (67)
Treasury Stock 6 - 0 - -
Other Equity Adjustments (12) (11) (8) (16) (14)
Total Capitalization 755 1,076 1,109 807 694
Total Equity 755 1,076 1,109 807 694
Total Liabilities & Shareholder's Equity 1,071 1,176 1,226 885 755
Cash Flow 41 55 153 (41) (64)
Working Capital 399 795 827 501 394
Free Cash Flow 167 115 137 90 14
Invested Capital 755 1,076 1,109 807 694
Shares Outstanding - Common Class Only 71 82 84 79 76
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 71 82 84 79 76
Total Common Shares Outstanding 71 82 84 79 76
Treasury Shares 0 0 - - -
Basic Weighted Shares Outstanding 75 84 82 77 75
Diluted Weighted Shares Outstanding 78 89 87 77 75