Alibaba Group Holding ADR (BABA)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,320,000 | 21,268,000 | 16,775,000 | 17,824,000 | 6,120,000 |
| Marketable Securities | 1,738,000 | 1,026,000 | 1,377,000 | 2,872,000 | 1,939,000 |
| Other current assets | 0 | 0 | 0 | 135,000 | 2,121,000 |
| TOTAL | $40,949,000 | $26,516,000 | $20,792,000 | $22,925,000 | $10,934,000 |
| Non-Current Assets | |||||
| PPE Net | 10,600,000 | 2,936,000 | 2,114,000 | 1,474,000 | 900,000 |
| Investments And Advances | 28,360,000 | 22,056,000 | 18,742,000 | 7,822,000 | 3,335,000 |
| Intangibles | 31,723,000 | 20,953,000 | 13,941,000 | 8,326,000 | 2,476,000 |
| Other Non-Current Assets | 2,694,000 | 1,169,000 | 932,000 | 659,000 | 336,000 |
| TOTAL | $73,377,000 | $47,114,000 | $35,729,000 | $18,281,000 | $7,047,000 |
| Total Assets | $114,326,000 | $73,630,000 | $56,521,000 | $41,206,000 | $17,981,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 961,000 | 2,164,000 | 667,000 | 321,000 | 1,670,000 |
| Accrued Expenses | 12,940,000 | 6,855,000 | 4,240,000 | 3,199,000 | 1,916,000 |
| Other current liabilities | 2,014,000 | 1,527,000 | 1,134,000 | 1,162,000 | 1,188,000 |
| TOTAL | $21,651,000 | $13,623,000 | $8,071,000 | $6,400,000 | $6,026,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,055,000 | 11,163,000 | 8,292,000 | 8,163,000 | 4,951,000 |
| Deferred Revenues | 3,555,000 | 2,187,000 | 1,597,000 | 1,277,000 | 1,048,000 |
| Other Non-Current Liabilities | 1,232,000 | 978,000 | 416,000 | 444,000 | 16,000 |
| TOTAL | $23,097,000 | $13,353,000 | $9,750,000 | $9,413,000 | $5,394,000 |
| Total Liabilities | $44,748,000 | $26,976,000 | $17,821,000 | $15,813,000 | $11,420,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 320,106 |
| Retained earnings | 27,477,000 | 15,772,000 | 12,213,000 | 4,007,000 | 190,000 |
| Other shareholders' equity | 12,682,000 | 7,381,000 | 5,983,000 | 2,489,000 | 2,012,000 |
| TOTAL | $69,578,000 | $46,654,000 | $38,700,000 | $25,393,000 | $6,561,000 |
| Total Liabilities And Equity | $114,326,000 | $73,630,000 | $56,521,000 | $41,206,000 | $17,981,000 |