case

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.