Alibaba (BABA)
(Real Time Quote from BATS)
$113.88 USD
+1.14 (1.01%)
Updated Oct 2, 2024 10:54 AM ET
2-Buy of 5 2
A Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Alibaba Group Holding Limited falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 84,391 | 81,672 | 77,696 | 79,162 | 53,482 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 19,879 | 19,960 | 23,030 | 19,034 | 11,895 |
Total Current Assets | 104,270 | 101,632 | 100,726 | 98,196 | 65,377 |
Net Property & Equipment | 25,645 | 25,632 | 27,102 | 22,499 | 14,601 |
Investments & Advances | 58,733 | 65,979 | 69,922 | 66,762 | 49,566 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 39,698 | 45,868 | 51,868 | 55,497 | 47,696 |
Deposits & Other Assets | 16,080 | 16,152 | 17,849 | 15,024 | 8,189 |
Total Assets | 244,426 | 255,263 | 267,467 | 257,978 | 185,429 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 2,251 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 1,766 | 1,786 | 1,395 | 2,050 | 728 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 41,256 | 40,182 | 42,822 | 39,826 | 22,813 |
Income Taxes Payable | 1,256 | 1,826 | 3,431 | 3,858 | 2,851 |
Other Current Liabilities | 11,849 | 12,317 | 12,892 | 11,862 | 7,767 |
Total Current Liabilities | 58,378 | 56,111 | 60,540 | 57,596 | 34,159 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7,906 | 9,509 | 10,285 | 9,579 | 6,486 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19,635 | 21,709 | 20,902 | 20,714 | 16,986 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,414 | 4,424 | 5,028 | 4,694 | 3,567 |
Minority Interest (Liabilities) | 1,486 | 1,435 | 1,523 | 1,324 | 1,286 |
Total Liabilities | 91,819 | 93,188 | 98,278 | 93,907 | 62,484 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 55,122 | 60,702 | 64,755 | 60,183 | 48,541 |
Retained Earnings | 82,809 | 87,225 | 88,899 | 84,698 | 57,379 |
Other Equity | 18,510 | 18,336 | 15,885 | 19,190 | 17,025 |
Treasury Stock | 3,834 | 4,188 | 350 | 0 | 0 |
Total Shareholder's Equity | 152,607 | 162,075 | 169,189 | 164,071 | 122,945 |
Total Liabilities & Shareholder's Equity | 244,426 | 255,263 | 267,467 | 257,978 | 185,429 |
Total Common Equity | 152,607 | 162,075 | 169,189 | 164,071 | 122,945 |
Shares Outstanding | 2,537.50 | 2,648.10 | 2,710.90 | 2,705.60 | 2,544.40 |
Book Value Per Share | 60.14 | 61.20 | 62.41 | 60.64 | 48.32 |
Fiscal Year End for Alibaba Group Holding Limited falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 68,123 | 84,391 | 92,188 | 83,833 | 80,692 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 21,828 | 19,879 | 21,510 | 20,054 | 20,040 |
Total Current Assets | 89,951 | 104,270 | 113,698 | 103,887 | 100,732 |
Net Property & Equipment | 26,726 | 25,645 | 25,579 | 24,594 | 24,252 |
Investments & Advances | 73,592 | 58,733 | 60,452 | 62,514 | 62,286 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 39,217 | 39,698 | 40,547 | 42,257 | 42,909 |
Deposits & Other Assets | 16,146 | 16,080 | 16,202 | 15,047 | 14,853 |
Total Assets | 245,632 | 244,426 | 256,478 | 248,299 | 245,032 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 2,251 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 4,116 | 1,766 | 3,712 | 1,122 | 1,136 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 46,686 | 41,256 | 44,401 | 39,283 | 38,524 |
Income Taxes Payable | 945 | 1,256 | 1,552 | 1,166 | 1,174 |
Other Current Liabilities | 11,949 | 11,849 | 13,541 | 11,857 | 11,603 |
Total Current Liabilities | 63,696 | 58,378 | 63,206 | 53,428 | 52,437 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8,062 | 7,906 | 8,117 | 8,424 | 8,473 |
Convertible Debt | 4,929 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19,568 | 19,635 | 19,658 | 21,732 | 21,694 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,429 | 4,589 | 4,347 | 4,244 | |
Minority Interest (Liabilities) | 1,501 | 1,486 | 1,487 | 1,415 | 1,373 |
Total Liabilities | 102,185 | 91,819 | 97,057 | 89,346 | 88,221 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 52,492 | 55,122 | 57,256 | 55,887 | 56,314 |
Retained Earnings | 77,711 | 82,809 | 86,906 | 87,125 | 85,176 |
Other Equity | 17,054 | 18,510 | 19,189 | 19,855 | 19,260 |
Treasury Stock | 3,810 | 3,834 | 3,930 | 3,914 | 3,939 |
Total Shareholder's Equity | 143,447 | 152,607 | 159,421 | 158,953 | 156,811 |
Total Liabilities & Shareholder's Equity | 245,632 | 244,426 | 256,478 | 248,299 | 245,032 |
Total Common Equity | 143,447 | 152,607 | 159,421 | 158,953 | 156,811 |
Shares Outstanding | 2,537.50 | 2,537.50 | 2,537.50 | 2,537.50 | 2,648.10 |
Book Value Per Share | 56.53 | 60.14 | 62.83 | 62.64 | 59.22 |