Consumer Cyclical - Specialty Retail - NYSE - CN
$ 88.59
-2.2 %
$ 212 B
Market Cap
22.95
P/E
BALANCE SHEET
1.76 T
ASSETS
652 B
LIABILITIES
987 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Alibaba Group Holding Limited
| Current Assets | 753 B |
| Cash & Short-Term Investments | 571 B |
| Receivables | 38.9 B |
| Other Current Assets | 143 B |
| Non-Current Assets | 1.02 T |
| Long-Term Investments | 424 B |
| PP&E | 262 B |
| Other Non-Current Assets | 332 B |
| Current Liabilities | 422 B |
| Accounts Payable | 128 B |
| Short-Term Debt | 34.9 B |
| Other Current Liabilities | 259 B |
| Non-Current Liabilities | 231 B |
| Long-Term Debt | 171 B |
| Other Non-Current Liabilities | 60 B |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Cash & Cash Equivalents | 248 125.0 | 193 086.0 | 189 898.0 | 321 262.0 | 330 503.0 | 189 976.0 | 199 309.0 | 143 736.0 | 106 818.0 | 108 193.0 | 33 045.0 | 30 396.0 | 16 857.0 | 3 254.3 | 2 748.7 | 2 689.0 | 4 321.2 | 437.8 |
| Short Term Investments | 322 904.0 | 331 384.0 | 265 187.0 | 162 183.0 | 32 712.0 | 13 189.0 | 10 901.0 | 7 065.0 | 8 878.0 | 17 806.0 | 12 029.0 | 2 919.0 | 5 480.0 | 6 802.5 | 4 517.8 | 3 923.4 | 952.4 | 1 051.0 |
| Receivables | 38 943.0 | 41 176.0 | 45 001.0 | 37 450.0 | 30 815.0 | 21 216.0 | 15 364.0 | 8 519.0 | 4 445.0 | 5 909.0 | 2 429.0 | 238.0 | 1 368.0 | 337.7 | 37.9 | 12.7 | 26.3 | 33.5 |
| Inventory | 25 460.0 | 28 547.0 | 30 087.0 | 27 858.0 | 14 859.0 | 8 534.0 | 4 535.0 | 7 326.0 | (15 682.0) | 2 297.0 | 6 316.0 | 4 670.0 | 4 017.0 | 293.7 | 309.0 | 186.5 | 239.4 | 189.2 |
| Other Current Assets | 117 432.0 | 103 773.0 | 108 362.0 | 94 607.0 | 111 489.0 | 37 358.0 | 26 746.0 | 21 587.0 | 13 894.0 | 10 201.0 | 20 330.0 | 5 058.0 | 4 194.0 | 645.4 | 838.5 | 495.7 | 267.4 | 192.2 |
| Total Current Assets | 752 864.0 | 697 966.0 | 638 535.0 | 643 360.0 | 462 923.0 | 270 273.0 | 256 855.0 | 181 864.0 | 134 070.0 | 142 109.0 | 67 833.0 | 43 162.0 | 27 899.0 | 11 040.0 | 8 142.9 | 7 120.7 | 5 567.2 | 1 714.5 |
| PP&E | 262 088.0 | 176 031.0 | 171 806.0 | 147 412.0 | 103 387.0 | 92 030.0 | 66 489.0 | 20 206.0 | 13 629.0 | 9 139.0 | 5 581.0 | 3 808.0 | 2 463.0 | 781.1 | 783.1 | 376.0 | 159.0 | 113.3 |
| Intangible Assets | 26 950.0 | 46 913.0 | 59 231.0 | 70 833.0 | 60 947.0 | 68 276.0 | 36 842.0 | 20 438.0 | 8 246.0 | 9 680.0 | 3 566.0 | 2 229.0 | 2 056.0 | 231.5 | 165.5 | 0 | 29.1 | 0 |
| Goodwill | 259 679.0 | 268 091.0 | 269 581.0 | 292 771.0 | 276 782.0 | 264 935.0 | 162 149.0 | 125 420.0 | 81 645.0 | 41 933.0 | 11 793.0 | 11 294.0 | 11 436.0 | 367.8 | 202.6 | 0 | 0 | 0 |
| Long Term Investments | 424 073.0 | 453 117.0 | 443 253.0 | 437 410.0 | 350 961.0 | 241 544.0 | 177 892.0 | 151 820.0 | 120 853.0 | 48 488.0 | 20 689.0 | 1 797.0 | 1 890.0 | 64.1 | 26.2 | 31.7 | 1 428.8 | 0 |
| Other Long Term Assets | 39 175.0 | 95 432.0 | 98 672.0 | 87 391.0 | 50 395.0 | 25 485.0 | 14 715.0 | 6 026.0 | 5 977.0 | 3 928.0 | 2 021.0 | 1 444.0 | 1 423.0 | 119.3 | 63.2 | 43.8 | (1 391.0) | 5.0 |
| Other Assets | (6 482.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 764 829.0 | 1 753 044.0 | 1 695 553.0 | 1 690 218.0 | 1 312 985.0 | 965 076.0 | 717 124.0 | 506 812.0 | 364 450.0 | 255 434.0 | 111 549.0 | 63 786.0 | 47 210.0 | 12 705.1 | 9 456.7 | 7 892.9 | 6 053.5 | 2 044.7 |
| LIABILITIES | ||||||||||||||||||
| Accounts Payable | 127 560.0 | 103 369.0 | 107 205.0 | 94 368.0 | 67 173.0 | 51 958.0 | 40 363.0 | 20 165.0 | 8 328.0 | 5 158.0 | 2 046.0 | 885.0 | 801.0 | 16.0 | 23.9 | 15.6 | 12.9 | 8.7 |
| Short Term Debt | 34 872.0 | 17 933.0 | 13 835.0 | 17 506.0 | 7 920.0 | 22 466.0 | 6 028.0 | 14 897.0 | 4 304.0 | 1 990.0 | 10 364.0 | 5 448.0 | 1 283.0 | 92.7 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 250 007.0 | 251 506.0 | 240 991.0 | 240 209.0 | 94 611.0 | 115 560.0 | 75 730.0 | 50 828.0 | 36 617.0 | 29 791.0 | 23 002.0 | 8 538.0 | 3 827.0 | 2 069.5 | 4 038.5 | 2 645.9 | 330.4 | 509.0 |
| Total Current Liabilities | 421 507.0 | 385 351.0 | 383 784.0 | 377 358.0 | 241 872.0 | 207 669.0 | 135 810.0 | 93 564.0 | 52 039.0 | 39 672.0 | 37 384.0 | 23 995.0 | 11 751.0 | 6 384.6 | 4 097.1 | 2 818.2 | 2 370.2 | 1 862.0 |
| Long Term Debt | 170 742.0 | 177 636.0 | 162 762.0 | 163 933.0 | 120 276.0 | 111 834.0 | 119 525.0 | 76 835.0 | 53 467.0 | 50 603.0 | 30 711.0 | 22 462.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 61 745.0 | 61 706.0 | 59 598.0 | 43 898.0 | 22 517.0 | 19 312.0 | 10 361.0 | 6 471.0 | 4 493.0 | 2 136.0 | 643.0 | 413.0 | 130.9 | 69.6 | 0 | 0 | 0 |
| Other Liabilities | 59 981.0 | 67 136.0 | 1 618.0 | 2 537.0 | 71 186.0 | 6 187.0 | 2 045.0 | 1 290.0 | 2 166.0 | 7 746.0 | 2 753.0 | 6 369.0 | 134.0 | 53.7 | 67.6 | 0 | 0 | 0 |
| Total Liabilities | 652 230.0 | 630 123.0 | 613 360.0 | 606 584.0 | 433 334.0 | 349 674.0 | 277 685.0 | 182 691.0 | 114 561.0 | 98 021.0 | 70 848.0 | 52 826.0 | 12 827.0 | 6 902.1 | 4 438.6 | 2 924.5 | 2 440.4 | 1 899.1 |
| EQUITY | ||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 |
| Retained Earnings | 597 897.0 | 599 028.0 | 563 557.0 | 554 924.0 | 406 287.0 | 257 886.0 | 172 353.0 | 108 558.0 | 78 752.0 | 24 842.0 | 1 183.0 | (20 491.0) | 12 552.0 | 0 | 0 | 0 | 635.3 | (271.1) |
| Other Accumulative Comprehensive Income/Loss | 18 331.0 | 2 560.0 | (23 318.0) | (11 716.0) | 5 457.0 | 2 636.0 | 9 100.0 | 8 541.0 | 6 200.0 | 3 865.0 | 1 651.0 | (337.0) | (1 024.0) | 5 752.8 | 4 976.6 | 4 967.9 | 84.2 | 416.7 |
| Total Equity | 1 112 599.0 | 1 122 921.0 | 1 082 193.0 | 1 083 634.0 | 879 651.0 | 615 402.0 | 439 439.0 | 324 121.0 | 249 889.0 | 157 413.0 | 40 701.0 | 10 960.0 | 34 383.0 | 5 803.1 | 5 018.1 | 4 968.4 | 3 613.1 | 145.6 |
| Total Liabilities and Equity | 1 764 829.0 | 1 753 044.0 | 1 695 553.0 | 1 690 218.0 | 1 312 985.0 | 965 076.0 | 717 124.0 | 506 812.0 | 364 450.0 | 255 434.0 | 111 549.0 | 63 786.0 | 47 210.0 | 12 705.1 | 9 456.7 | 7 892.9 | 6 053.5 | 2 044.7 |
| SHARES OUTSTANDING | ||||||||||||||||||
| Common Shares Outstanding | 2 560.7 | 2 622.5 | 2 694.8 | 2 702.4 | 2 627.1 | 2 580.0 | 2 553.1 | 2 493.0 | 2 458.0 | 2 337.0 | 2 175.0 | 2 294.0 | 2 266.0 | 5 040.2 | 5 040.7 | 5 052.1 | 4 859.9 | 2 198.0 |