Alibaba Balance Sheet - Quarterly (NYSE:BABA)

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$106.09 $1 (0.95%) BABA stock closing price Mar 22, 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. 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 revenue was $7.67B and Alibaba operating cash flow was $10.02B for 2017-Q3. The balance sheet shows total liabilities of $26.62B and shareholders equity of $44.08B. View Alibaba quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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
Looking at Alibaba historical stock prices and the current Alibaba stock price can tell you how the stock price has moved, whereas the Alibaba PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Alibaba owns and has monetary significance. BABA assets grew from $68.44B in 2017-Q2 to $70.7B in 2017-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
)
6.4840