Alibaba (BABA)
(Delayed Data from NYSE)
$75.55 USD
+0.44 (0.59%)
Updated Apr 26, 2024 04:02 PM ET
After-Market: $75.77 +0.22 (0.29%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth D Momentum B 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 | -99,999 | 81,672 | 77,696 | 79,162 | 53,482 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 19,960 | 23,030 | 19,034 | 11,895 |
Total Current Assets | NA | 101,632 | 100,726 | 98,196 | 65,377 |
Net Property & Equipment | NA | 25,632 | 27,102 | 22,499 | 14,601 |
Investments & Advances | NA | 65,979 | 69,922 | 66,762 | 49,566 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 45,868 | 51,868 | 55,497 | 47,696 |
Deposits & Other Assets | NA | 16,152 | 17,849 | 15,024 | 8,189 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 1,786 | 1,395 | 2,050 | 728 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 40,182 | 42,822 | 39,826 | 22,813 |
Income Taxes Payable | NA | 1,826 | 3,431 | 3,858 | 2,851 |
Other Current Liabilities | NA | 12,317 | 12,892 | 11,862 | 7,767 |
Total Current Liabilities | NA | 56,111 | 60,540 | 57,596 | 34,159 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 9,509 | 10,285 | 9,579 | 6,486 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 21,709 | 20,902 | 20,714 | 16,986 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4,424 | 5,028 | 4,694 | 3,567 |
Minority Interest (Liabilities) | NA | 1,435 | 1,523 | 1,324 | 1,286 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 60,702 | 64,755 | 60,183 | 48,541 |
Retained Earnings | NA | 87,225 | 88,899 | 84,698 | 57,379 |
Other Equity | NA | 18,336 | 15,885 | 19,190 | 17,025 |
Treasury Stock | NA | 4,188 | 350 | 0 | 0 |
Total Shareholder's Equity | NA | 162,075 | 169,189 | 164,071 | 122,945 |
Total Liabilities & Shareholder's Equity | NA | 255,263 | 267,467 | 257,978 | 185,429 |
Total Common Equity | 0 | 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 | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 92,188 | 83,833 | 80,692 | 81,672 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 21,510 | 20,054 | 20,040 | 19,960 |
Total Current Assets | NA | 113,698 | 103,887 | 100,732 | 101,632 |
Net Property & Equipment | NA | 25,579 | 24,594 | 24,252 | 25,632 |
Investments & Advances | NA | 60,452 | 62,514 | 62,286 | 65,979 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 40,547 | 42,257 | 42,909 | 45,868 |
Deposits & Other Assets | NA | 16,202 | 15,047 | 14,853 | 16,152 |
Total Assets | NA | 256,478 | 248,299 | 245,032 | 255,263 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 3,712 | 1,122 | 1,136 | 1,786 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 44,401 | 39,283 | 38,524 | 40,182 |
Income Taxes Payable | NA | 1,552 | 1,166 | 1,174 | 1,826 |
Other Current Liabilities | NA | 13,541 | 11,857 | 11,603 | 12,317 |
Total Current Liabilities | NA | 63,206 | 53,428 | 52,437 | 56,111 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 8,117 | 8,424 | 8,473 | 9,509 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 19,658 | 21,732 | 21,694 | 21,709 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4,347 | 4,244 | 4,424 | |
Minority Interest (Liabilities) | NA | 1,487 | 1,415 | 1,373 | 1,435 |
Total Liabilities | NA | 97,057 | 89,346 | 88,221 | 93,188 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 57,256 | 55,887 | 56,314 | 60,702 |
Retained Earnings | NA | 86,906 | 87,125 | 85,176 | 87,225 |
Other Equity | NA | 19,189 | 19,855 | 19,260 | 18,336 |
Treasury Stock | NA | 3,930 | 3,914 | 3,939 | 4,188 |
Total Shareholder's Equity | NA | 159,421 | 158,953 | 156,811 | 162,075 |
Total Liabilities & Shareholder's Equity | NA | 256,478 | 248,299 | 245,032 | 255,263 |
Total Common Equity | 0 | 159,421 | 158,953 | 156,811 | 162,075 |
Shares Outstanding | 2,537.50 | 2,537.50 | 2,537.50 | 2,648.10 | 2,648.10 |
Book Value Per Share | 0.00 | 62.83 | 62.64 | 59.22 | 61.20 |