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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)
  03-2016 03-2015 03-2014 03-2013 03-2012
Assets
Current Assets
Cash & Cash Equivalents 16,775,000 17,824,000 6,120,000 5,483,000 3,158,465
Marketable Securities 1,377,000 2,872,000 1,939,000 469,000 858,168
Other current assets 0 135,000 2,121,000 712,000 90,985
TOTAL $20,792,000 $22,925,000 $10,934,000 $6,943,000 $4,368,983
Non-Current Assets
PPE Net 2,114,000 1,474,000 900,000 612,000 385,706
Investments And Advances 18,742,000 7,822,000 3,335,000 289,000 295,974
Intangibles 13,941,000 8,326,000 2,476,000 2,176,000 2,112,848
Other Non-Current Assets 932,000 659,000 336,000 241,000 229,576
TOTAL $35,729,000 $18,281,000 $7,047,000 $3,318,000 $3,024,103
Total Assets $56,521,000 $41,206,000 $17,981,000 $10,261,000 $7,393,086
Liabilities
Current Liabilities
Short Term Debt 667,000 321,000 1,670,000 876,000 200,918
Accrued Expenses 4,240,000 3,199,000 1,916,000 1,441,000 729,599
Deferred Revenues 1,597,000 1,277,000 1,048,000 793,000 681,210
TOTAL $8,071,000 $6,400,000 $6,026,000 $3,860,000 $1,840,207
Non-Current Liabilities
Long Term Debt 8,292,000 8,163,000 4,951,000 3,613,000 N/A
Deferred Revenues 1,597,000 1,277,000 1,048,000 793,000 681,210
Other Non-Current Liabilities 416,000 444,000 16,000 840,000 -47,450
TOTAL $9,750,000 $9,413,000 $5,394,000 $4,638,000 $168,502
Total Liabilities $17,821,000 $15,813,000 $11,420,000 $8,498,000 $2,008,708
Shareholders' Equity
Shares Outstanding, K N/A N/A 320,106 N/A N/A
Common Shares N/A N/A N/A N/A 157
Retained earnings 12,213,000 4,007,000 190,000 -3,296,000 1,965,643
Other shareholders' equity 5,983,000 2,489,000 2,012,000 1,576,000 164,743
TOTAL $38,700,000 $25,393,000 $6,561,000 $1,763,000 $5,384,378
Total Liabilities And Equity $56,521,000 $41,206,000 $17,981,000 $10,261,000 $7,393,086
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