Alibaba Group Holding ADR (BABA)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,824,000 | 6,120,000 | 5,483,000 | 3,158,465 | 2,379,842 |
| Marketable Securities | 2,872,000 | 1,939,000 | 469,000 | 858,168 | 587,197 |
| Other current assets | 135,000 | 2,121,000 | 712,000 | 90,985 | 0 |
| TOTAL | $22,925,000 | $10,934,000 | $6,943,000 | $4,368,983 | $2,967,039 |
| Non-Current Assets | |||||
| PPE Net | 1,474,000 | 900,000 | 612,000 | 385,706 | 284,417 |
| Investments And Advances | 7,822,000 | 3,335,000 | 289,000 | 295,974 | 0 |
| Intangibles | 8,326,000 | 2,476,000 | 2,176,000 | 2,112,848 | 0 |
| Other Non-Current Assets | 659,000 | 336,000 | 241,000 | 229,576 | 1,768,608 |
| TOTAL | $18,281,000 | $7,047,000 | $3,318,000 | $3,024,103 | $2,053,024 |
| Total Assets | $41,206,000 | $17,981,000 | $10,261,000 | $7,393,086 | $5,648,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 321,000 | 1,670,000 | 876,000 | 200,918 | 120,485 |
| Accrued Expenses | 3,199,000 | 1,916,000 | 1,441,000 | 729,599 | N/A |
| Other current liabilities | 1,162,000 | 1,188,000 | 708,000 | 169,754 | N/A |
| TOTAL | $6,400,000 | $6,026,000 | $3,860,000 | $1,840,207 | $120,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,163,000 | 4,951,000 | 3,613,000 | N/A | N/A |
| Deferred Revenues | 1,277,000 | 1,048,000 | 793,000 | 681,210 | N/A |
| Other Non-Current Liabilities | 444,000 | 16,000 | 840,000 | -47,450 | -63,453 |
| TOTAL | $9,413,000 | $5,394,000 | $4,638,000 | $168,502 | $N/A |
| Total Liabilities | $15,813,000 | $11,420,000 | $8,498,000 | $2,008,708 | $1,407,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2,465,006 | N/A | N/A | N/A |
| Common Shares | N/A | N/A | N/A | 157 | N/A |
| Retained earnings | 4,007,000 | 190,000 | -3,296,000 | 1,965,643 | N/A |
| Other shareholders' equity | 2,489,000 | 2,012,000 | 1,576,000 | 164,743 | 4,240,418 |
| TOTAL | $25,393,000 | $6,561,000 | $1,763,000 | $5,384,378 | $4,240,418 |
| Total Liabilities And Equity | $41,206,000 | $17,981,000 | $10,261,000 | $7,393,086 | $5,648,019 |