ALTABA INC Balance Sheet - Quarterly (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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our ALTABA INC 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 ALTABA INC stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. ALTABA INC balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.1M and debt to equity ratio of 0.04M. Whereas, ALTABA INC revenue was $1.33B and ALTABA INC operating cash flow was $214.45M for the same period. View ALTABA INC quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash1.33B1.12B1.41B1.33B1.48B1.63B1.28B1.19B1.17B2.67B
Marketable Securities5.58B5.7B5.19B5.06B4.5B4.23B4.6B4.64B4.11B5.33B
Receivables940.31M1.08B945.65M991.18M878.13M1.05B980.3M985.1M924.41M1.03B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets176.35M221.49M244.78M224.72M369.43M602.79M733.72M771.5M813.79M671.07M
ALTABA INC Total Current Assets
8.03B8.13B7.79B7.6B7.22B7.51B7.6B7.58B7.02B9.7B
Property Plant & Equipment-3.95B---4.27B---3.91B
Accumulated Depreciation-2.74B---2.72B---2.42B
ALTABA INC Net Property Plant & Equipment
1.18B1.21B1.27B1.33B1.5B1.55B1.59B1.52B1.48B1.49B
Investment & Advances45.31B37.96B44.77B34.41B34.04B34.65B25.89B35.05B35.89B44.59B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles572.88M577.45M619.6M633.48M1.13B1.16B5.66B5.56B5.58B5.63B
Deposits & Other Assets279.26M206.05M218.58M245.12M261.1M342.39M392.74M475.49M510.41M550.79M
ALTABA INC Total Assets
55.37B48.08B54.67B44.21B44.16B45.2B41.14B50.19B50.49B61.96B
Notes Payable--------749.62M-
Accounts Payable180.36M171.52M168.14M171.62M187.86M208.69M262.58M301.43M269.16M238.01M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses884M1.01B984.3M982.86M830.54M934.65M946.31M903M858.35M671.3M
Income Taxes Payable---------3.28B
Other Current Liabilities103.54M109.22M115.99M122.02M139.6M134.03M139.93M202.24M270.88M336.96M
ALTABA INC Total Current Liabilities
1.17B1.29B1.27B1.28B1.16B1.28B1.35B1.41B1.4B4.53B
Mortgages----------
Deferred Taxes/Income17.33B14.32B17.15B13.15B13.11B13.49B10.16B13.89B14.07B17.33B
Convertible Debt----------
Long-Term Debt1.32B1.3B1.28B1.27B1.25B1.23B1.22B1.2B1.19B1.17B
Non-Current Capital Leases----------
Other Long-Term Liabilities91.02M95.59M102.28M125.82M124.3M118.68M125.86M126.13M130.82M143.09M
ALTABA INC Total Liabilities
19.9B17B19.8B15.82B15.64B16.12B12.86B16.63B16.79B23.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.97M0.96M0.96M0.96M0.96M0.95M0.95M0.95M0.95M0.94M
Capital Surplus9.17B9.13B9.04B8.98B8.89B8.81B8.72B8.63B8.59B8.5B
Retained Earnings4.56B4.35B4.19B4.03B4.47B4.57B9.01B8.94B8.96B8.94B
Treasury Stock908.55M908.99M909.5M910.11M910.7M911.53M912.28M913.51M914.21M712.45M
Other Liabilities22.64B18.51B22.55B16.3B16.07B16.61B11.47B16.91B17.07B22.06B
ALTABA INC Shareholders Equity
35.47B31.08B34.87B28.4B28.52B29.08B28.28B33.56B33.7B38.79B
ALTABA INC Total Liabilities & Shareholders Equity
55.37B48.08B54.67B44.21B44.16B45.2B41.14B50.19B50.49B61.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the ALTABA INC stock price by looking at ALTABA INC historical stock prices. One can compare PE with industry average by looking at the ALTABA INC PE ratio chart. The common balance sheet items are:
  • Assets: AABA total assets, which was at $55.37B for 2017-Q1 is a balance sheet item representing value of what ALTABA INC 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: The total liabilities of ALTABA INC for 2017-Q1 total to $19.9B. 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

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