YELP INC (YELP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-12-31..
Borrowing debt
Overview →Financial period ending 2016-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 17.62M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 479.53M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 885.21M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | (m) | (m) | (m) | $17.62M | (m) | $479.53M | $885.21M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $13.33M | (m) | $375.46M | $772.97M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $12.03M | (m) | $370.83M | $755.43M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $12.85M | (m) | $368.94M | $764.40M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $13.25M | (m) | $368.13M | $741.39M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $11.85M | (m) | $331.23M | $715.89M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $7.53M | (m) | $365.81M | $629.65M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $6.99M | (m) | $364.09M | $577.40M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $6.42M | (m) | $350.81M | $553.16M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $5.78M | (m) | (m) | $533.47M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $4.50M | (m) | (m) | $515.98M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $799.00K | (m) | (m) | $224.33M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $688.00K | (m) | (m) | $197.54M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $601.00K | (m) | (m) | $187.29M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $527.00K | (m) | (m) | $187.70M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $2.00K | (m) | (m) | $156.53M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $2.00K | (m) | (m) | $153.85M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $3.00K | (m) | (m) | $153.09M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $3.00K | (m) | (m) | $43.82M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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