Alibaba Balance Sheet - Quarterly (NYSE:BABA)

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$96.06 $0.11 (0.11%) BABA stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Alibaba balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Alibaba balance sheet for 2017-Q2 shows total assets of $68.44B. Alibaba revenue was $5.14B and Alibaba operating cash flow was $4.82B 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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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash15.58B12.45B16.78B17.23B15.52B17.09B17.82B17.61B14.76B9.35B
Marketable Securities1.1B1.48B1.38B1.56B1.77B2.21B2.87B4.23B3.86B1.24B
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-----63M135M3.82B3.13B2.36B
Other Current Assets3.77B3.08B2.64B2.31B1.91B2.39B2.09B1.77B1.29B1.15B
Alibaba Total Current Assets
20.44B17.02B20.79B21.09B19.19B21.76B22.93B27.43B23.04B14.11B
Property Plant & Equipment----------
Accumulated Depreciation----------
Alibaba Net Property Plant & Equipment
2.46B2.38B2.11B2.14B1.8B1.61B1.47B1.46B1.4B1.09B
Investment & Advances23.61B21.5B18.74B17.8B15.06B14.82B7.82B5.99B5.75B4.45B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles21.01B20.05B13.94B13.97B14.43B6.66B8.33B8.13B6.93B5.95B
Deposits & Other Assets921M752M932M1.29B1.09B648M659M512M739M388M
Alibaba Total Assets
68.44B61.69B56.52B56.3B51.57B45.49B41.21B43.52B37.85B25.98B
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt828M705M667M455M227M365M321M3.08B2.34B2.11B
Current Portion Capital Leases----------
Accrued Expenses5.58B5.06B4.24B3.93B3.71B3.32B3.2B3.42B2.83B2.47B
Income Taxes Payable473M353M433M472M222M154M441M368M235M202M
Other Current Liabilities3.23B3.04B2.73B3.48B2.62B2.56B2.44B3.3B2.26B2.48B
Alibaba Total Current Liabilities
10.11B9.15B8.07B8.34B6.78B6.4B6.4B10.17B7.66B7.26B
Mortgages----------
Deferred Taxes/Income1.57B1.34B1.07B1.03B918M842M797M788M658M554M
Convertible Debt----------
Long-Term Debt12.38B11.21B8.29B8.27B8.3B8.14B8.16B8.07B8.07B7.9B
Non-Current Capital Leases----------
Other Long-Term Liabilities428M392M335M384M345M327M347M339M317M298M
Alibaba Total Liabilities
25.07B22.77B17.82B18.08B16.4B15.82B15.81B19.43B16.76B16.03B
Minority Interest579M666M54M59M58M106M106M57M55M18M
Preferred Stock---------1.67B
Common Stock Net----------
Capital Surplus23.23B22.65B20.5B19.73B19.35B19.7B18.9B18.12B17.62B5.19B
Retained Earnings12.07B10.98B12.21B11.67B9.93B8.98B4.01B3.57B2.64B2.15B
Treasury Stock423M425M--------
Other Liabilities8.49B5.71B5.98B6.81B5.89B992M2.49B2.4B833M947M
Alibaba Shareholders Equity
43.37B38.92B38.7B38.22B35.17B29.68B25.39B24.09B21.09B9.95B
Alibaba Total Liabilities & Shareholders Equity
68.44B61.69B56.52B56.3B51.57B45.49B41.21B43.52B37.85B25.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:18
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: BABA total assets, which was at $68.44B for 2017-Q2 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 $25.07B for quarter 2017-Q2.
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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
)
6.1230