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Alibaba Group Holdings Ltd ADR (BABA)

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105.17 -0.28    -0.27%
15:56:58 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 2,430,800
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 105.00 - 107.34
Alibaba ADR 105.17 -0.28 -0.27%

BABA Balance Sheet

 
Featured here, the Balance Sheet for Alibaba Group Holdings Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 677709 644964 638535 675138
Cash and Short Term Investments 487110 463283 455085 494933
Cash - - - -
Cash & Equivalents 206711 176732 189898 293113
Short Term Investments 280399 286551 265187 201820
Total Receivables, Net - - 71229 -
Accounts Receivables - Trade, Net - - 45001 -
Total Inventory - - 30087 -
Prepaid Expenses - - 17902 140144
Other Current Assets, Total 190599 181681 64232 180205
Total Assets 1712544 1708368 1695553 1760567
Property/Plant/Equipment, Total - Net 179567 177812 249859 165056
Property/Plant/Equipment, Total - Gross - - 343615 -
Accumulated Depreciation, Total - - -93756 -
Goodwill, Net 271018 270531 269581 269237
Intangibles, Net 54431 56733 59231 61935
Long Term Investments 418161 446782 443253 476341
Note Receivable - Long Term - - 26228 -
Other Long Term Assets, Total 111658 111546 20619 112860
Other Assets, Total 470998 468232 302752 382025
Total Current Liabilities 382861 375584 383784 410507
Accounts Payable - - 107205 -
Payable/Accrued - - 271460 281867
Accrued Expenses 271863 265563 37104 281867
Notes Payable/Short Term Debt 6619 8858 8841 7906
Current Port. of LT Debt/Capital Leases 4983 4691 4994 7906
Other Current liabilities, Total 99396 96472 225640 120734
Total Liabilities 639792 621295 623015 651021
Total Long Term Debt 149838 138462 132503 131731
Long Term Debt 149838 138462 132503 131731
Capital Lease Obligations - - - -
Deferred Income Tax 62329 62726 61706 62173
Minority Interest 124815 123833 124059 135247
Other Liabilities, Total -131533 -135270 -134963 -142784
Total Equity 1072752 1087073 1072538 1109546
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - 9655 10608
Common Stock, Total 1 1 1 1
Additional Paid-In Capital 411045 405774 410506 415015
Retained Earnings (Accumulated Deficit) 557082 577515 573396 591154
Treasury Stock - Common -14828 - -2221 -1115
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 119452 103783 90856 104491
Total Liabilities & Shareholders' Equity 1712544 1708368 1695553 1760567
Total Common Shares Outstanding 2625 2650 2669.67 2687.5
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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