Alibaba Group Holding ADR (BABA)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,862,000 | 29,577,000 | 32,320,000 | 21,268,000 | 16,775,000 |
| Marketable Securities | 4,620,000 | 1,965,000 | 1,738,000 | 1,026,000 | 1,377,000 |
| TOTAL | $65,377,000 | $40,272,000 | $40,949,000 | $26,516,000 | $20,792,000 |
| Non-Current Assets | |||||
| PPE Net | 14,601,000 | 13,713,000 | 10,600,000 | 2,936,000 | 2,114,000 |
| Investments And Advances | 49,566,000 | 35,991,000 | 28,360,000 | 22,056,000 | 18,742,000 |
| Intangibles | 47,696,000 | 49,650,000 | 31,723,000 | 20,953,000 | 13,941,000 |
| Other Non-Current Assets | 8,189,000 | 4,175,000 | 2,694,000 | 1,169,000 | 932,000 |
| TOTAL | $120,052,000 | $103,529,000 | $73,377,000 | $47,114,000 | $35,729,000 |
| Total Assets | $185,429,000 | $143,801,000 | $114,326,000 | $73,630,000 | $56,521,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 728,000 | 3,347,000 | 961,000 | 2,164,000 | 667,000 |
| Accrued Expenses | 22,813,000 | 17,540,000 | 12,940,000 | 6,855,000 | 4,240,000 |
| Other current liabilities | 2,352,000 | 2,833,000 | 2,014,000 | 1,527,000 | 1,134,000 |
| TOTAL | $34,159,000 | $30,944,000 | $21,651,000 | $13,623,000 | $8,071,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,986,000 | 16,664,000 | 19,055,000 | 11,163,000 | 8,292,000 |
| Deferred Revenues | 5,415,000 | 4,589,000 | 3,555,000 | 2,187,000 | 1,597,000 |
| Other Non-Current Liabilities | 6,136,000 | 3,078,000 | 1,232,000 | 978,000 | 416,000 |
| TOTAL | $28,325,000 | $22,176,000 | $23,097,000 | $13,353,000 | $9,750,000 |
| Total Liabilities | $62,484,000 | $53,120,000 | $44,748,000 | $26,976,000 | $17,821,000 |
| Shareholders' Equity | |||||
| Retained earnings | 57,379,000 | 38,426,000 | 27,477,000 | 15,772,000 | 12,213,000 |
| Other shareholders' equity | 17,025,000 | 17,718,000 | 12,682,000 | 7,381,000 | 5,983,000 |
| TOTAL | $122,945,000 | $90,681,000 | $69,578,000 | $46,654,000 | $38,700,000 |
| Total Liabilities And Equity | $185,429,000 | $143,801,000 | $114,326,000 | $73,630,000 | $56,521,000 |