Alibaba Balance Sheet - Annual (NYSE:BABA)

Add to My Stocks
$96.27 $0.37 (0.39%) BABA stock closing price Jan 13, 2017 (Closing)

The Alibaba balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Alibaba stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Alibaba balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.32M and debt to equity ratio of 0.31M. Whereas, Alibaba revenue was $15.69B and Alibaba operating cash flow was $8.82B for the same period. View latest and last 10 year balance sheet data to check Alibaba financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:18
BABA
Most investors just check the Alibaba stock price, and Alibaba historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Alibaba PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: The total liabilities of Alibaba for 2016 total to $17.82B. Liabilities for a company like Alibaba include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Alibaba Balance Sheet - Key Ratios

Current ratio
2.02
Debt to Equity ratio
0.31
Asset Turnover
ratio
0.32
PB ratio (
price to book ratio
)
6.1360