ALTABA INC Balance Sheet - Annual (NASDAQ:AABA)

Add to My Stocks
$67.34 $0.75 (1.13%) AABA stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like ALTABA INC involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 ALTABA INC stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The ALTABA INC balance sheet for 2016 shows cash on hand of $1.12B. The cash has decreased by $512.45M. ALTABA INC revenue was $5.17B and ALTABA INC operating cash flow was $1.25B. View latest 0 year balance sheet data to check ALTABA INC financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash1.12B1.63B2.67B2.08B2.67B1.56B1.53B1.28B2.29B1.51B
Marketable Securities5.7B4.23B5.33B1.33B1.52B493.18M1.36B2.02B1.16B487.54M
Receivables1.08B1.05B1.03B979.55M1.01B1.04B1.03B1B1.06B1.06B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets221.49M602.79M671.07M638.4M460.31M359.48M432.56M300.32M233.06M180.71M
ALTABA INC Total Current Assets
8.13B7.51B9.7B5.03B5.65B3.45B4.35B4.59B4.75B3.24B
Property Plant & Equipment3.95B4.27B3.91B3.61B3.95B3.4B2.55B2.78B2.31B-
Accumulated Depreciation2.74B2.72B2.42B2.12B2.27B1.67B897.75M1.36B769.3M-
ALTABA INC Net Property Plant & Equipment
1.21B1.55B1.49B1.49B1.69B1.73B1.65B1.43B1.54B1.33B
Investment & Advances37.96B34.65B44.59B5.02B5.49B5.22B4.76B4.72B3.25B2.54B
Other Non-Current Assets---------503.94M
Deferred Charges----------
Intangibles577.45M1.16B5.63B5.1B3.98B4.16B3.94B4B3.93B4.61B
Deposits & Other Assets206.05M342.39M550.79M177.28M289.13M220.62M235.13M194.93M233.98M-
ALTABA INC Total Assets
48.08B45.2B61.96B16.8B17.1B14.78B14.93B14.94B13.69B12.23B
Notes Payable---------749.62M
Accounts Payable171.52M208.69M238.01M138.03M184.83M166.59M162.42M136.76M151.89M176.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.01B934.65M671.3M907.78M808.47M846.04M1.21B1.17B1.14B1.01B
Income Taxes Payable--3.28B-------
Other Current Liabilities109.22M134.03M336.96M294.49M296.92M194.72M254.65M411.14M413.22M368.47M
ALTABA INC Total Current Liabilities
1.29B1.28B4.53B1.34B1.29B1.21B1.63B1.72B1.71B2.3B
Mortgages----------
Deferred Taxes/Income14.32B13.49B17.33B1.11B1.08B859.17M563.02M616.64M638.81M356.12M
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-142.79M83.02M77.06M28.08M
ALTABA INC Total Liabilities
17B16.12B23.17B3.67B2.5B2.2B2.33B2.42B2.44B2.7B
Minority Interest--------18.01M12.25M
Preferred Stock----------
Common Stock Net0.96M0.95M0.94M1.01M1.18M1.24M1.3M1.41M1.59M1.52M
Capital Surplus9.13B8.81B8.5B8.69B9.56B9.83B10.11B10.64B11.55B9.94B
Retained Earnings4.35B4.57B8.94B4.27B5.79B2.43B1.94B1.6B4.85B4.42B
Treasury Stock908.99M911.53M712.45M200.22M1.37B416.23M-117.33M5.27B5.16B
Other Liabilities18.51B16.61B22.06B374.07M616.65M738.14M542.53M394.55M120.27M331.2M
ALTABA INC Shareholders Equity
31.08B29.08B38.79B13.13B14.61B12.58B12.6B12.52B11.25B9.53B
ALTABA INC Total Liabilities & Shareholders Equity
48.08B45.2B61.96B16.8B17.1B14.78B14.93B14.94B13.69B12.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the ALTABA INC stock price, and ALTABA INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ALTABA INC PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 year 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: This item on the balance sheet implies the firm's, in this case ALTABA INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AABA stock stand at $17B.
.

ALTABA INC Balance Sheet - Key Ratios

Current ratio
6.87
Debt to equity ratio
0.04
Asset turnover ratio
0.1
Receivables turnover
5.59
price to book ratio
2.05