Alibaba Group Holding Ltd. ADR | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,040
20,694
18,097
21,881
33,450
31,500
Total Accounts Receivable
2,574
1,825
1,901
3,241
4,565
5,695
Inventories
-
-
-
-
721
1,270
Other Current Assets
164
272
585
1,127
1,827
2,700
Total Current Assets
10,779
22,792
20,583
26,249
40,563
39,922
Net Property, Plant & Equipment
1,074
1,778
2,107
2,932
11,511
14,832
Total Investments and Advances
3,349
7,821
18,686
22,092
28,360
35,992
Long-Term Note Receivable
81
152
27
9
81
7
Intangible Assets
2,470
8,325
13,454
20,246
30,137
49,583
Other Assets
175
374
1,515
1,963
3,007
2,902
Total Assets
17,939
41,268
56,377
73,548
114,005
143,616
ST Debt & Current Portion LT Debt
1,667
321
665
2,162
958
Income Tax Payable
204
441
431
889
2,176
Other Current Liabilities
4,142
5,637
6,949
10,556
18,452
Total Current Liabilities
6,012
6,399
8,046
13,606
21,586
Long-Term Debt
4,939
8,162
8,267
11,149
18,997
Provision for Risks & Charges
-
-
286
91
-
Deferred Taxes
333
699
996
1,417
2,723
Other Liabilities
80
419
113
189
483
Total Liabilities
11,375
15,705
17,713
26,508
44,135
Common Equity (Total)
4,718
23,526
33,576
40,463
58,169
Total Shareholders' Equity
6,391
23,526
33,631
40,897
58,169
Total Equity
6,564
25,457
38,664
47,039
69,870
Liabilities & Shareholders' Equity
17,939
41,268
56,377
73,548
114,005
Accumulated Minority Interest
174
1,931
5,033
6,142
11,701
Non-Equity Reserves
-
106
-
-
-
Preferred Stock (Carrying Value)
1,673
-
54
434
-
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