Alibaba Balance Sheet - Annual (NYSE:BABA)

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$108.04 $0.21 (0.19%) BABA stock closing price Mar 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Alibaba, and helps in stock analysis. As in our Alibaba stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Alibaba revenue was $15.69B and Alibaba operating cash flow was $8.82B for 2016. The balance sheet shows total liabilities of $17.82B and shareholders equity of $38.7B. View latest and last 10 year balance sheet data to check Alibaba financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010
Cash16.78B17.82B6.12B5.48B3.16B2.38B2.15B
Marketable Securities1.38B2.87B1.94B469M858.16M587.19M329.85M
Receivables-------
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-135M2.12B712M90.98M--
Other Current Assets2.64B2.09B754M279M261.36M--
Alibaba Total Current Assets
20.79B22.93B10.93B6.94B4.37B2.97B2.48B
Property Plant & Equipment-------
Accumulated Depreciation-------
Alibaba Net Property Plant & Equipment
2.11B1.47B900M612M385.7M284.41M244.23M
Investment & Advances18.74B7.82B3.34B289M295.97M--
Other Non-Current Assets-------
Deferred Charges-------
Intangibles13.94B8.33B2.48B2.18B2.11B1.77B1.69B
Deposits & Other Assets932M659M336M241M229.57M--
Alibaba Total Assets
56.52B41.21B17.98B10.26B7.39B5.65B6.11B
Notes Payable-------
Accounts Payable-------
Current Portion Long-Term Debt667M321M1.67B876M200.91M120.48M-
Current Portion Capital Leases-------
Accrued Expenses4.24B3.2B1.92B1.44B729.59M--
Income Taxes Payable433M441M204M42M58.72M--
Other Current Liabilities2.73B2.44B2.24B1.5B850.96M--
Alibaba Total Current Liabilities
8.07B6.4B6.03B3.86B1.84B120.48M2.23B
Mortgages-------
Deferred Taxes/Income1.07B797M413M166M147.51M--
Convertible Debt-------
Long-Term Debt8.29B8.16B4.95B3.61B---
Non-Current Capital Leases-------
Other Long-Term Liabilities335M347M12M845M16.28M--
Alibaba Total Liabilities
17.82B15.81B11.42B8.5B2.01B1.41B2.23B
Minority Interest54M106M18M14M4.69M--
Preferred Stock--1.66B1.68B---
Common Stock Net----0.15M--
Capital Surplus20.5B18.9B4.36B3.48B3.25B--
Retained Earnings12.21B4.01B190M-3.3B1.97B--
Treasury Stock-------
Other Liabilities5.98B2.49B354M-104M164.74M--
Alibaba Shareholders Equity
38.7B25.39B6.56B1.76B5.38B4.24B3.88B
Alibaba Total Liabilities & Shareholders Equity
56.52B41.21B17.98B10.26B7.39B5.65B6.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BABA
Apart from balance sheet items, an investor would do well to keep track of the Alibaba stock price by looking at Alibaba historical stock prices. One can compare PE with industry average by looking at the Alibaba PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Alibaba owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BABA stock as of year is $56.52B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Alibaba is $17.82B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BABA stock.
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Alibaba Balance Sheet - Key Ratios

Current ratio
1.82
Debt to Equity ratio
0.3
Asset Turnover
ratio
0.44
PB ratio (
price to book ratio
)
6.6040