ALTABA INC Balance Sheet - Annual (NASDAQ:AABA)

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$68.15 $2.05 (2.92%) AABA stock closing price Aug 14, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ALTABA INC, and helps in stock analysis. Financial strength can be guaged by performing ALTABA INC stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. ALTABA INC had a long term debt of $1.3B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at ALTABA INC operating cash flow and ALTABA INC revenue also. ALTABA INC debt to equity ratio is .

View latest 10 year balance sheet data to check ALTABA INC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash1.12B1.63B2.67B2.08B2.67B1.56B1.53B1.28B2.29B
Marketable Securities5.7B4.23B5.33B1.33B1.52B493.18M1.36B2.02B1.16B
Receivables1.08B1.05B1.03B979.55M1.01B1.04B1.03B1B1.06B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets221.49M602.79M671.07M638.4M460.31M359.48M432.56M300.32M233.06M
Total Current Assets
8.13B7.51B9.7B5.03B5.65B3.45B4.35B4.59B4.75B
Property Plant & Equipment3.95B4.27B3.91B3.61B3.95B3.4B2.55B2.78B2.31B
Accumulated Depreciation2.74B2.72B2.42B2.12B2.27B1.67B897.75M1.36B769.3M
Net Property Plant & Equipment
1.21B1.55B1.49B1.49B1.69B1.73B1.65B1.43B1.54B
Investment & Advances37.96B34.65B44.59B5.02B5.49B5.22B4.76B4.72B3.25B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles577.45M1.16B5.63B5.1B3.98B4.16B3.94B4B3.93B
Deposits & Other Assets206.05M342.39M550.79M177.28M289.13M220.62M235.13M194.93M233.98M
Total Assets
48.08B45.2B61.96B16.8B17.1B14.78B14.93B14.94B13.69B
Notes Payable---------
Accounts Payable171.52M208.69M238.01M138.03M184.83M166.59M162.42M136.76M151.89M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.01B934.65M671.3M907.78M808.47M846.04M1.21B1.17B1.14B
Income Taxes Payable--3.28B------
Other Current Liabilities109.22M134.03M336.96M294.49M296.92M194.72M254.65M411.14M413.22M
Total Current Liabilities
1.29B1.28B4.53B1.34B1.29B1.21B1.63B1.72B1.71B
Mortgages---------
Deferred Taxes/Income14.32B13.49B17.33B1.11B1.08B859.17M563.02M616.64M638.81M
Convertible Debt---------
Long-Term Debt1.3B1.23B1.17B1.11B-----
Non-Current Capital Leases---116.6M-134.9M---
Other Long-Term Liabilities95.59M118.68M143.09M-124.58M-142.79M83.02M77.06M
Total Liabilities
17B16.12B23.17B3.67B2.5B2.2B2.33B2.42B2.44B
Minority Interest--------18.01M
Preferred Stock---------
Common Stock Net---1.01M1.18M1.24M1.3M1.41M1.59M
Capital Surplus9.13B8.81B8.5B8.69B9.56B9.83B10.11B10.64B11.55B
Retained Earnings4.35B4.57B8.94B4.27B5.79B2.43B1.94B1.6B4.85B
Treasury Stock908.99M911.53M712.45M200.22M1.37B416.23M-117.33M5.27B
Other Liabilities18.51B16.61B22.06B374.07M616.65M738.14M542.53M394.55M120.27M
Shareholders Equity31.08B29.08B38.79B13.13B14.61B12.58B12.6B12.52B11.25B
Total Liabilities & Shareholders Equity48.08B45.2B61.96B16.8B17.1B14.78B14.93B14.94B13.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ALTABA INC historical stock prices and the current ALTABA INC stock price can tell you how the stock price has moved, whereas the ALTABA INC 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 ALTABA INC 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 AABA stock as of 2016 is $48.08B. 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 ALTABA INC for the year 2016 total to $17B. Liabilities for a company like ALTABA INC 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.

ALTABA INC Balance Sheet - Key Ratios