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Alibaba Group Holding ADR (BABA)

Alibaba Group Holding ADR (BABA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]
(Values in U.S. thousands)
  03-2021 03-2020 03-2019 03-2018 03-2017
Assets
Current Assets
Cash & Cash Equivalents 54,408,000 48,862,000 29,577,000 32,320,000 21,268,000
Marketable Securities 24,754,000 4,620,000 1,965,000 1,738,000 1,026,000
TOTAL $98,196,000 $65,377,000 $40,272,000 $40,949,000 $26,516,000
Non-Current Assets
PPE Net 22,499,000 14,601,000 13,713,000 10,600,000 2,936,000
Investments And Advances 66,762,000 49,566,000 35,991,000 28,360,000 22,056,000
Intangibles 55,497,000 47,696,000 49,650,000 31,723,000 20,953,000
Other Non-Current Assets 15,024,000 8,189,000 4,175,000 2,694,000 1,169,000
TOTAL $159,782,000 $120,052,000 $103,529,000 $73,377,000 $47,114,000
Total Assets $257,978,000 $185,429,000 $143,801,000 $114,326,000 $73,630,000
Liabilities
Current Liabilities
Short Term Debt 2,050,000 728,000 3,347,000 961,000 2,164,000
Accrued Expenses 39,826,000 22,813,000 17,540,000 12,940,000 6,855,000
Deferred Revenues 9,538,000 5,415,000 4,589,000 3,555,000 2,187,000
TOTAL $57,596,000 $34,159,000 $30,944,000 $21,651,000 $13,623,000
Non-Current Liabilities
Long Term Debt 20,714,000 16,986,000 16,664,000 19,055,000 11,163,000
Deferred Revenues 9,538,000 5,415,000 4,589,000 3,555,000 2,187,000
Other Non-Current Liabilities 7,132,000 6,136,000 3,078,000 1,232,000 978,000
TOTAL $36,311,000 $28,325,000 $22,176,000 $23,097,000 $13,353,000
Total Liabilities $93,907,000 $62,484,000 $53,120,000 $44,748,000 $26,976,000
Shareholders' Equity
Retained earnings 84,698,000 57,379,000 38,426,000 27,477,000 15,772,000
Other shareholders' equity 19,190,000 17,025,000 17,718,000 12,682,000 7,381,000
TOTAL $164,071,000 $122,945,000 $90,681,000 $69,578,000 $46,654,000
Total Liabilities And Equity $257,978,000 $185,429,000 $143,801,000 $114,326,000 $73,630,000
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