Alibaba Balance Sheet - Quarterly (NYSE:BABA)

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$102.95 $0.49 (0.48%) BABA stock closing price Feb 24, 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Alibaba balance sheet for 2017-Q3 shows total assets of $70.7B. Alibaba revenue was $7.67B and Alibaba operating cash flow was $10.02B for the same quarter. View Alibaba quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash19.44B15.58B12.45B16.78B17.23B15.52B17.09B17.82B17.61B14.76B
Marketable Securities1.12B1.1B1.48B1.38B1.56B1.77B2.21B2.87B4.23B3.86B
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable------63M135M3.82B3.13B
Other Current Assets3.71B3.77B3.08B2.64B2.31B1.91B2.39B2.09B1.77B1.29B
Alibaba Total Current Assets
24.27B20.44B17.02B20.79B21.09B19.19B21.76B22.93B27.43B23.04B
Property Plant & Equipment----------
Accumulated Depreciation----------
Alibaba Net Property Plant & Equipment
2.87B2.46B2.38B2.11B2.14B1.8B1.61B1.47B1.46B1.4B
Investment & Advances22.24B23.61B21.5B18.74B17.8B15.06B14.82B7.82B5.99B5.75B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles20.19B21.01B20.05B13.94B13.97B14.43B6.66B8.33B8.13B6.93B
Deposits & Other Assets1.13B921M752M932M1.29B1.09B648M659M512M739M
Alibaba Total Assets
70.7B68.44B61.69B56.52B56.3B51.57B45.49B41.21B43.52B37.85B
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt1.97B828M705M667M455M227M365M321M3.08B2.34B
Current Portion Capital Leases----------
Accrued Expenses6.37B5.58B5.06B4.24B3.93B3.71B3.32B3.2B3.42B2.83B
Income Taxes Payable826M473M353M433M472M222M154M441M368M235M
Other Current Liabilities4.17B3.23B3.04B2.73B3.48B2.62B2.56B2.44B3.3B2.26B
Alibaba Total Current Liabilities
13.34B10.11B9.15B8.07B8.34B6.78B6.4B6.4B10.17B7.66B
Mortgages----------
Deferred Taxes/Income1.48B1.57B1.34B1.07B1.03B918M842M797M788M658M
Convertible Debt----------
Long-Term Debt11.11B12.38B11.21B8.29B8.27B8.3B8.14B8.16B8.07B8.07B
Non-Current Capital Leases----------
Other Long-Term Liabilities189M428M392M335M384M345M327M347M339M317M
Alibaba Total Liabilities
26.62B25.07B22.77B17.82B18.08B16.4B15.82B15.81B19.43B16.76B
Minority Interest511M579M666M54M59M58M106M106M57M55M
Preferred Stock----------
Common Stock Net----------
Capital Surplus22.84B23.23B22.65B20.5B19.73B19.35B19.7B18.9B18.12B17.62B
Retained Earnings14.11B12.07B10.98B12.21B11.67B9.93B8.98B4.01B3.57B2.64B
Treasury Stock407M423M425M-------
Other Liabilities7.53B8.49B5.71B5.98B6.81B5.89B992M2.49B2.4B833M
Alibaba Shareholders Equity
44.08B43.37B38.92B38.7B38.22B35.17B29.68B25.39B24.09B21.09B
Alibaba Total Liabilities & Shareholders Equity
70.7B68.44B61.69B56.52B56.3B51.57B45.49B41.21B43.52B37.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BABA
The latest Alibaba stock price, and Alibaba historical stock prices show the stock price movement over time, and the Alibaba PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $70.7B. 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 $26.62B. 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
)
6.2930