Alibaba Balance Sheet - Quarterly (NYSE:BABA)

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$151.89 $0.22 (0.14%) BABA stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Alibaba balance sheet. As in our Alibaba stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Alibaba had a long term debt of $11.16B at the end of 2017-Q4. Alibaba operating cash flow was $11.67B while Alibaba revenue stood at $5.61B. View Alibaba quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Cash21.27B19.44B15.58B12.45B16.78B17.23B15.52B17.09B17.82B17.61B
Marketable Securities1.03B1.12B1.1B1.48B1.38B1.56B1.77B2.21B2.87B4.23B
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-------63M135M3.82B
Other Current Assets4.22B3.71B3.77B3.08B2.64B2.31B1.91B2.39B2.09B1.77B
Alibaba Total Current Assets
26.52B24.27B20.44B17.02B20.79B21.09B19.19B21.76B22.93B27.43B
Property Plant & Equipment----------
Accumulated Depreciation----------
Alibaba Net Property Plant & Equipment
2.94B2.87B2.46B2.38B2.11B2.14B1.8B1.61B1.47B1.46B
Investment & Advances22.06B22.24B23.61B21.5B18.74B17.8B15.06B14.82B7.82B5.99B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles20.95B20.19B21.01B20.05B13.94B13.97B14.43B6.66B8.33B8.13B
Deposits & Other Assets1.17B1.13B921M752M932M1.29B1.09B648M659M512M
Alibaba Total Assets
73.63B70.7B68.44B61.69B56.52B56.3B51.57B45.49B41.21B43.52B
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt2.16B1.97B828M705M667M455M227M365M321M3.08B
Current Portion Capital Leases----------
Accrued Expenses6.86B6.37B5.58B5.06B4.24B3.93B3.71B3.32B3.2B3.42B
Income Taxes Payable890M826M473M353M433M472M222M154M441M368M
Other Current Liabilities3.71B4.17B3.23B3.04B2.73B3.48B2.62B2.56B2.44B3.3B
Alibaba Total Current Liabilities
13.62B13.34B10.11B9.15B8.07B8.34B6.78B6.4B6.4B10.17B
Mortgages----------
Deferred Taxes/Income1.57B1.48B1.57B1.34B1.07B1.03B918M842M797M788M
Convertible Debt----------
Long-Term Debt11.16B11.11B12.38B11.21B8.29B8.27B8.3B8.14B8.16B8.07B
Non-Current Capital Leases----------
Other Long-Term Liabilities188M189M428M392M335M384M345M327M347M339M
Alibaba Total Liabilities
26.98B26.62B25.07B22.77B17.82B18.08B16.4B15.82B15.81B19.43B
Minority Interest434M511M579M666M54M59M58M106M106M57M
Preferred Stock----------
Common Stock Net----------
Capital Surplus23.91B22.84B23.23B22.65B20.5B19.73B19.35B19.7B18.9B18.12B
Retained Earnings15.77B14.11B12.07B10.98B12.21B11.67B9.93B8.98B4.01B3.57B
Treasury Stock410M407M423M425M------
Other Liabilities7.38B7.53B8.49B5.71B5.98B6.81B5.89B992M2.49B2.4B
Alibaba Shareholders Equity
46.65B44.08B43.37B38.92B38.7B38.22B35.17B29.68B25.39B24.09B
Alibaba Total Liabilities & Shareholders Equity
73.63B70.7B68.44B61.69B56.52B56.3B51.57B45.49B41.21B43.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BABA
Looking at Alibaba historical stock prices and the current Alibaba stock price can tell you how the stock price has moved, whereas the Alibaba 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 Alibaba owns and has monetary significance. BABA assets grew from $70.7B in 2017-Q3 to $73.63B in 2017-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
)
9.0140