Alibaba Balance Sheet - Quarterly (NYSE:BABA)

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$114.97 $0.51 (0.44%) BABA stock closing price Apr 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Alibaba balance sheet. 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 Alibaba stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Alibaba balance sheet as at the end of 2017-Q3 indicates an asset turnover ratio of 0.44M and debt to equity ratio of 0.3M. Whereas, Alibaba revenue was $7.67B and Alibaba operating cash flow was $10.02B for the same period. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash19.44B15.58B12.45B16.78B17.23B15.52B17.09B17.82B17.61B14.76B
Marketable Securities1.12B1.1B1.48B1.38B1.56B1.77B2.21B2.87B4.23B3.86B
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable------63M135M3.82B3.13B
Other Current Assets3.71B3.77B3.08B2.64B2.31B1.91B2.39B2.09B1.77B1.29B
Alibaba Total Current Assets
24.27B20.44B17.02B20.79B21.09B19.19B21.76B22.93B27.43B23.04B
Property Plant & Equipment----------
Accumulated Depreciation----------
Alibaba Net Property Plant & Equipment
2.87B2.46B2.38B2.11B2.14B1.8B1.61B1.47B1.46B1.4B
Investment & Advances22.24B23.61B21.5B18.74B17.8B15.06B14.82B7.82B5.99B5.75B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles20.19B21.01B20.05B13.94B13.97B14.43B6.66B8.33B8.13B6.93B
Deposits & Other Assets1.13B921M752M932M1.29B1.09B648M659M512M739M
Alibaba Total Assets
70.7B68.44B61.69B56.52B56.3B51.57B45.49B41.21B43.52B37.85B
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt1.97B828M705M667M455M227M365M321M3.08B2.34B
Current Portion Capital Leases----------
Accrued Expenses6.37B5.58B5.06B4.24B3.93B3.71B3.32B3.2B3.42B2.83B
Income Taxes Payable826M473M353M433M472M222M154M441M368M235M
Other Current Liabilities4.17B3.23B3.04B2.73B3.48B2.62B2.56B2.44B3.3B2.26B
Alibaba Total Current Liabilities
13.34B10.11B9.15B8.07B8.34B6.78B6.4B6.4B10.17B7.66B
Mortgages----------
Deferred Taxes/Income1.48B1.57B1.34B1.07B1.03B918M842M797M788M658M
Convertible Debt----------
Long-Term Debt11.11B12.38B11.21B8.29B8.27B8.3B8.14B8.16B8.07B8.07B
Non-Current Capital Leases----------
Other Long-Term Liabilities189M428M392M335M384M345M327M347M339M317M
Alibaba Total Liabilities
26.62B25.07B22.77B17.82B18.08B16.4B15.82B15.81B19.43B16.76B
Minority Interest511M579M666M54M59M58M106M106M57M55M
Preferred Stock----------
Common Stock Net----------
Capital Surplus22.84B23.23B22.65B20.5B19.73B19.35B19.7B18.9B18.12B17.62B
Retained Earnings14.11B12.07B10.98B12.21B11.67B9.93B8.98B4.01B3.57B2.64B
Treasury Stock407M423M425M-------
Other Liabilities7.53B8.49B5.71B5.98B6.81B5.89B992M2.49B2.4B833M
Alibaba Shareholders Equity
44.08B43.37B38.92B38.7B38.22B35.17B29.68B25.39B24.09B21.09B
Alibaba Total Liabilities & Shareholders Equity
70.7B68.44B61.69B56.52B56.3B51.57B45.49B41.21B43.52B37.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:18
BABA
Most investors just check the Alibaba stock price, and Alibaba historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Alibaba PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $70.7B.
  • 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 $26.62B.
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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
)
7.0270