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Alibaba Group Holding Ltd.$227.43$3.491.56%

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Balance Sheet for Alibaba Group Holding Ltd.
(Amounts are in millions) 3/2019 3/2018 3/2017
Cash $29,577.00 $32,320.00 $21,268.00
Marketable Securities $1,965.00 $1,738.00 $1,026.00
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8,730.00 $6,891.00 $4,222.00
Total Current Assets $40,272.00 $40,949.00 $26,516.00
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $13,713.00 $10,600.00 $2,936.00
Investment & Advances $35,991.00 $28,360.00 $22,056.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $49,650.00 $31,723.00 $20,953.00
Deposits & other assets $4,175.00 $2,694.00 $1,169.00
TOTAL ASSETS $143,801.00 $114,326.00 $73,630.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.00 $0.00 $0.00
Current Portion of Long-term Debt $3,347.00 $961.00 $2,164.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $17,540.00 $12,940.00 $6,855.00
Income Taxes Payable $2,635.00 $2,181.00 $890.00
Other Current Liabilities $7,422.00 $5,569.00 $3,714.00
Total Current Liabilities $30,944.00 $21,651.00 $13,623.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3,574.00 $3,237.00 $1,568.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $16,664.00 $19,055.00 $11,163.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $922.00 $327.00 $188.00
Minority Interest (liabilities) $1,016.00 $478.00 $434.00
TOTAL LIABILITIES $53,120.00 $44,748.00 $26,976.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $34,537.00 $29,775.00 $23,911.00
Retained Earnings $38,426.00 $27,477.00 $15,772.00
Treasury Stock $0.00 $356.00 $410.00
Other Liabilities $17,718.00 $12,682.00 $7,381.00
SHAREHOLDERS' EQUITY $90,681.00 $69,578.00 $46,654.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $143,801.00 $114,326.00 $73,630.00




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