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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)
  03-2022 03-2021 03-2020 03-2019 03-2018
Assets
Current Assets
Cash & Cash Equivalents 35,864,000 54,408,000 48,862,000 29,577,000 32,320,000
Marketable Securities 41,832,000 24,754,000 4,620,000 1,965,000 1,738,000
TOTAL $100,726,000 $98,196,000 $65,377,000 $40,272,000 $40,949,000
Non-Current Assets
PPE Net 27,102,000 22,499,000 14,601,000 13,713,000 10,600,000
Investments And Advances 69,922,000 66,762,000 49,566,000 35,991,000 28,360,000
Intangibles 51,868,000 55,497,000 47,696,000 49,650,000 31,723,000
Other Non-Current Assets 17,849,000 15,024,000 8,189,000 4,175,000 2,694,000
TOTAL $166,741,000 $159,782,000 $120,052,000 $103,529,000 $73,377,000
Total Assets $267,467,000 $257,978,000 $185,429,000 $143,801,000 $114,326,000
Liabilities
Current Liabilities
Short Term Debt 1,395,000 2,050,000 728,000 3,347,000 961,000
Accrued Expenses 42,822,000 39,826,000 22,813,000 17,540,000 12,940,000
Deferred Revenues 10,566,000 9,538,000 5,415,000 4,589,000 3,555,000
TOTAL $60,540,000 $57,596,000 $34,159,000 $30,944,000 $21,651,000
Non-Current Liabilities
Long Term Debt 20,902,000 20,714,000 16,986,000 16,664,000 19,055,000
Deferred Revenues 10,566,000 9,538,000 5,415,000 4,589,000 3,555,000
Other Non-Current Liabilities 8,944,000 7,132,000 6,136,000 3,078,000 1,232,000
TOTAL $37,738,000 $36,311,000 $28,325,000 $22,176,000 $23,097,000
Total Liabilities $98,278,000 $93,907,000 $62,484,000 $53,120,000 $44,748,000
Shareholders' Equity
Retained earnings 88,899,000 84,698,000 57,379,000 38,426,000 27,477,000
Other shareholders' equity 15,885,000 19,190,000 17,025,000 17,718,000 12,682,000
TOTAL $169,189,000 $164,071,000 $122,945,000 $90,681,000 $69,578,000
Total Liabilities And Equity $267,467,000 $257,978,000 $185,429,000 $143,801,000 $114,326,000
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