Alibaba Balance Sheet - Annual (NYSE:BABA)

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$115.48 $0.62 (0.54%) BABA stock closing price Apr 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Alibaba, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The Alibaba balance sheet for 2016 shows cash on hand of $16.78B. The cash has decreased by $1.05B. Alibaba revenue was $15.69B and Alibaba operating cash flow was $8.82B. 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. 2016 2015 2014 2013 2012 2011 2010
Cash16.78B17.82B6.12B5.48B3.16B2.38B2.15B
Marketable Securities1.38B2.87B1.94B469M858.16M587.19M329.85M
Receivables-------
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-135M2.12B712M90.98M--
Other Current Assets2.64B2.09B754M279M261.36M--
Alibaba Total Current Assets
20.79B22.93B10.93B6.94B4.37B2.97B2.48B
Property Plant & Equipment-------
Accumulated Depreciation-------
Alibaba Net Property Plant & Equipment
2.11B1.47B900M612M385.7M284.41M244.23M
Investment & Advances18.74B7.82B3.34B289M295.97M--
Other Non-Current Assets-------
Deferred Charges-------
Intangibles13.94B8.33B2.48B2.18B2.11B1.77B1.69B
Deposits & Other Assets932M659M336M241M229.57M--
Alibaba Total Assets
56.52B41.21B17.98B10.26B7.39B5.65B6.11B
Notes Payable-------
Accounts Payable-------
Current Portion Long-Term Debt667M321M1.67B876M200.91M120.48M-
Current Portion Capital Leases-------
Accrued Expenses4.24B3.2B1.92B1.44B729.59M--
Income Taxes Payable433M441M204M42M58.72M--
Other Current Liabilities2.73B2.44B2.24B1.5B850.96M--
Alibaba Total Current Liabilities
8.07B6.4B6.03B3.86B1.84B120.48M2.23B
Mortgages-------
Deferred Taxes/Income1.07B797M413M166M147.51M--
Convertible Debt-------
Long-Term Debt8.29B8.16B4.95B3.61B---
Non-Current Capital Leases-------
Other Long-Term Liabilities335M347M12M845M16.28M--
Alibaba Total Liabilities
17.82B15.81B11.42B8.5B2.01B1.41B2.23B
Minority Interest54M106M18M14M4.69M--
Preferred Stock--1.66B1.68B---
Common Stock Net----0.15M--
Capital Surplus20.5B18.9B4.36B3.48B3.25B--
Retained Earnings12.21B4.01B190M-3.3B1.97B--
Treasury Stock-------
Other Liabilities5.98B2.49B354M-104M164.74M--
Alibaba Shareholders Equity
38.7B25.39B6.56B1.76B5.38B4.24B3.88B
Alibaba Total Liabilities & Shareholders Equity
56.52B41.21B17.98B10.26B7.39B5.65B6.11B
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: BABA total assets, which was at $56.52B for 2016 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Alibaba is $17.82B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BABA stock.
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Alibaba Balance Sheet - Key Ratios

Current ratio
1.82
Debt to Equity ratio
0.3
Asset Turnover
ratio
0.44
PB ratio (
price to book ratio
)
7.0580