Alibaba Balance Sheet - Annual (NYSE:BABA)

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$102.12 $1.6 (1.59%) BABA stock closing price Feb 21, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Alibaba stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Alibaba balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.44M and debt to equity ratio of 0.3M. 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..

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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
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: BABA total assets, which was at $56.52B for 2016 is a balance sheet item representing value of what Alibaba owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BABA stock had total liabilities of $17.82B for year 2016.
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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
)
6.2420