Alibaba Balance Sheet - Annual (NYSE:BABA)

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$152.26 $0.37 (0.24%) BABA stock closing price Jul 24, 2017 (Closing)

The Alibaba balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Alibaba stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Alibaba balance sheet for 2017 shows total assets of $73.63B. Alibaba revenue was $22.99B and Alibaba operating cash flow was $11.67B for the same year. View latest and last 10 year balance sheet data to check Alibaba financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017 2016 2015 2014 2013 2012 2011 2010
Cash21.27B16.78B17.82B6.12B5.48B3.16B2.38B2.15B
Marketable Securities1.03B1.38B2.87B1.94B469M858.16M587.19M329.85M
Receivables--------
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--135M2.12B712M90.98M--
Other Current Assets4.22B2.64B2.09B754M279M261.36M--
Alibaba Total Current Assets
26.52B20.79B22.93B10.93B6.94B4.37B2.97B2.48B
Property Plant & Equipment--------
Accumulated Depreciation--------
Alibaba Net Property Plant & Equipment
2.94B2.11B1.47B900M612M385.7M284.41M244.23M
Investment & Advances22.06B18.74B7.82B3.34B289M295.97M--
Other Non-Current Assets--------
Deferred Charges--------
Intangibles20.95B13.94B8.33B2.48B2.18B2.11B1.77B1.69B
Deposits & Other Assets1.17B932M659M336M241M229.57M--
Alibaba Total Assets
73.63B56.52B41.21B17.98B10.26B7.39B5.65B6.11B
Notes Payable--------
Accounts Payable--------
Current Portion Long-Term Debt2.16B667M321M1.67B876M200.91M120.48M-
Current Portion Capital Leases--------
Accrued Expenses6.86B4.24B3.2B1.92B1.44B729.59M--
Income Taxes Payable890M433M441M204M42M58.72M--
Other Current Liabilities3.71B2.73B2.44B2.24B1.5B850.96M--
Alibaba Total Current Liabilities
13.62B8.07B6.4B6.03B3.86B1.84B120.48M2.23B
Mortgages--------
Deferred Taxes/Income1.57B1.07B797M413M166M147.51M--
Convertible Debt--------
Long-Term Debt11.16B8.29B8.16B4.95B3.61B---
Non-Current Capital Leases--------
Other Long-Term Liabilities188M335M347M12M845M16.28M--
Alibaba Total Liabilities
26.98B17.82B15.81B11.42B8.5B2.01B1.41B2.23B
Minority Interest434M54M106M18M14M4.69M--
Preferred Stock---1.66B1.68B---
Common Stock Net-----0.15M--
Capital Surplus23.91B20.5B18.9B4.36B3.48B3.25B--
Retained Earnings15.77B12.21B4.01B190M-3.3B1.97B--
Treasury Stock410M-------
Other Liabilities7.38B5.98B2.49B354M-104M164.74M--
Alibaba Shareholders Equity
46.65B38.7B25.39B6.56B1.76B5.38B4.24B3.88B
Alibaba Total Liabilities & Shareholders Equity
73.63B56.52B41.21B17.98B10.26B7.39B5.65B6.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BABA
Apart from balance sheet items, an investor would do well to keep track of the Alibaba stock price by looking at Alibaba historical stock prices. One can compare PE with industry average by looking at the Alibaba PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Alibaba company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Alibaba had total assets of $73.63B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Alibaba's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BABA stock stand at $26.98B.
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Alibaba Balance Sheet - Key Ratios

Current ratio
1.95
Debt to Equity ratio
0.29
Asset Turnover
ratio
0.31
PB ratio (
price to book ratio
)
9.0360