Alibaba Group Holding ADR (BABA)
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[[ session ]] by (Cboe BZX)
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(Values in U.S. thousands)
| 03-2012 | 03-2011 | 03-2010 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,158,465 | 2,379,842 | 2,146,664 |
| Marketable Securities | 858,168 | 587,197 | 329,850 |
| Other current assets | 90,985 | 0 | 0 |
| TOTAL | $4,368,983 | $2,967,039 | $2,476,514 |
| Non-Current Assets | |||
| PPE Net | 385,706 | 284,417 | 244,236 |
| Investments And Advances | 295,974 | 0 | 0 |
| Intangibles | 2,112,848 | 0 | 0 |
| Other Non-Current Assets | 229,576 | 1,768,608 | 1,688,538 |
| TOTAL | $3,024,103 | $2,053,024 | $1,932,774 |
| Total Assets | $7,393,086 | $5,648,019 | $6,114,246 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 200,918 | 120,485 | N/A |
| Accrued Expenses | 729,599 | N/A | N/A |
| Deferred Revenues | 681,210 | N/A | N/A |
| TOTAL | $1,840,207 | $120,485 | $2,229,493 |
| Non-Current Liabilities | |||
| Deferred Revenues | 681,210 | N/A | N/A |
| Other Non-Current Liabilities | -47,450 | -63,453 | -43,833 |
| TOTAL | $168,502 | $N/A | $N/A |
| Total Liabilities | $2,008,708 | $1,407,601 | $2,230,372 |
| Shareholders' Equity | |||
| Common Shares | 157 | N/A | N/A |
| Retained earnings | 1,965,643 | N/A | N/A |
| Other shareholders' equity | 164,743 | 4,240,418 | 3,883,874 |
| TOTAL | $5,384,378 | $4,240,418 | $3,883,874 |
| Total Liabilities And Equity | $7,393,086 | $5,648,019 | $6,114,246 |
