Alibaba Historical Balance Sheet

BABA
 Stock
  

USD 117.61  1.12  0.94%   

Trend analysis of Alibaba Group Holding balance sheet accounts such as Current Assets of 688.9 B, Assets Non Current of 1140.5 B or Cash and Equivalents of 188 B provides information on Alibaba Group's total assets, liabilities, and equity, which is the actual value of Alibaba Group Holding to its prevalent stockholders. By breaking down trends over time using Alibaba Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down Alibaba Group Holding prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alibaba Group Holding is a good buy for the upcoming year.
Continue to Trending Equities.
  
Refresh
Share

About Alibaba Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Alibaba Group Holding at a specified time, usually calculated after every quarter, six months, or one year. Alibaba Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alibaba Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alibaba currently owns. An asset can also be divided into two categories, current and non-current.

Alibaba Group Balance Sheet Chart

Alibaba Group Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Alibaba Group Holding uses and utilizes its capital. It also shows what exactly a company owns and owes.
Alibaba Group Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 1.7 Trillion. The current year Current Assets is expected to grow to about 688.9 B, whereas Accumulated Other Comprehensive Income is forecasted to decline to (34 B).

Total Assets

Total assets refers to the total amount of Alibaba Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Alibaba Group Holding books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; [TaxAssets] and [Receivables].

Current Assets

Current assets of Alibaba Group Holding include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Alibaba Group. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Alibaba Group Holding balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Alibaba Group books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; Deferred Revenue; [Payables]; Deposit Liabilities; and Tax Liabilities.
Most accounts from Alibaba Group balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Alibaba Group Holding current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Alibaba Group Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 1.7 Trillion. The current year Current Assets is expected to grow to about 688.9 B, whereas Accumulated Other Comprehensive Income is forecasted to decline to (34 B).
 2019 2020 2021 2022 (projected)
Current Assets462.92 B643.36 B638.53 B688.95 B
Total Assets1,312.98 B1,690.22 B1,695.55 B1,829.41 B

Alibaba Group balance sheet Correlations

0.991.00.840.890.430.920.980.931.00.930.980.831.01.00.990.960.991.0
0.990.980.810.850.360.890.990.920.990.880.990.870.990.990.990.950.980.99
1.00.980.840.90.470.930.970.930.990.950.970.81.00.990.990.970.980.99
0.840.810.840.90.40.920.740.920.840.920.720.420.840.820.780.910.750.82
0.890.850.90.90.620.980.820.960.870.950.810.560.890.890.860.960.850.86
0.430.360.470.40.620.510.390.50.390.580.360.190.430.450.440.470.410.39
0.920.890.930.920.980.510.860.950.910.960.850.610.920.920.890.970.890.91
0.980.990.970.740.820.390.860.870.980.861.00.910.980.991.00.920.990.99
0.930.920.930.920.960.50.950.870.930.940.870.650.940.930.90.980.880.91
1.00.990.990.840.870.390.910.980.930.920.980.831.00.990.990.960.981.0
0.930.880.950.920.950.580.960.860.940.920.840.590.930.920.90.960.890.91
0.980.990.970.720.810.360.851.00.870.980.840.920.980.980.990.910.980.98
0.830.870.80.420.560.190.610.910.650.830.590.920.820.850.880.710.880.85
1.00.991.00.840.890.430.920.980.941.00.930.980.820.990.990.960.980.99
1.00.990.990.820.890.450.920.990.930.990.920.980.850.991.00.960.991.0
0.990.990.990.780.860.440.891.00.90.990.90.990.880.991.00.940.990.99
0.960.950.970.910.960.470.970.920.980.960.960.910.710.960.960.940.930.96
0.990.980.980.750.850.410.890.990.880.980.890.980.880.980.990.990.930.99
1.00.990.990.820.860.390.910.990.911.00.910.980.850.991.00.990.960.99
Click cells to compare fundamentals

Alibaba Group Account Relationship Matchups

Alibaba Group balance sheet Accounts

201720182019202020212022 (projected)
Accumulated Other Comprehensive Income5.08 B(2.33 B)(643 M)(19.06 B)(33.16 B)(34.03 B)
Total Assets717.12 B965.08 B1,312.98 B1,690.22 B1,695.55 B1,829.41 B
Current Assets256.86 B270.27 B462.92 B643.36 B638.53 B688.95 B
Assets Non Current460.27 B694.8 B850.06 B1,046.86 B1,057.02 B1,140.47 B
Cash and Equivalents199.31 B189.98 B330.5 B321.26 B189.9 B187.96 B
Cash and Equivalents USD31.53 B28.35 B47.21 B48.9 B29.67 B28.97 B
Total Debt125.55 B134.3 B125.43 B149.15 B141.34 B124.28 B
Debt Current6.03 B22.47 B5.15 B13.44 B8.84 B9.61 B
Debt Non Current119.53 B111.83 B120.28 B135.72 B132.5 B119.16 B
Total Debt USD19.86 B20.04 B17.92 B22.7 B22.09 B19.24 B
Deferred Revenue23.29 B32.26 B40.36 B65.65 B70.47 B76.04 B
Deposit Liabilities9.58 B10.76 B13.64 B15.02 B14.75 B12.76 B
Shareholders Equity365.82 B492.26 B755.4 B937.47 B948.48 B1,023.36 B
Shareholders Equity USD57.88 B73.47 B107.91 B142.69 B148.2 B159.9 B
Goodwill and Intangible Assets189.61 B333.21 B337.73 B363.6 B328.81 B272.06 B
Investments188.79 B254.73 B383.67 B599.59 B708.44 B764.37 B
Investments Current10.9 B13.19 B32.71 B162.18 B265.19 B286.12 B
Investments Non Current177.89 B241.54 B350.96 B437.41 B443.25 B478.25 B
Total Liabilities277.69 B349.67 B433.33 B606.58 B613.36 B661.78 B
Current Liabilities135.81 B207.67 B241.87 B377.36 B383.78 B414.08 B
Liabilities Non Current141.88 B142 B191.46 B229.23 B229.58 B184.33 B
Property Plant and Equipment Net66.49 B92.03 B103.39 B147.41 B171.81 B185.37 B
Accumulated Retained Earnings Deficit172.35 B257.89 B406.29 B554.92 B563.56 B608.05 B
Tax Liabilities33 B40.2 B64.09 B84.87 B83.46 B90.05 B

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alibaba Group without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Bollinger Bands Now

   

Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
All  Next Launch Module

Pair Trading with Alibaba Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alibaba Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alibaba Group will appreciate offsetting losses from the drop in the long position's value.

Alibaba Group Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Alibaba Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alibaba Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alibaba Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alibaba Group Holding to buy it.
The correlation of Alibaba Group is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alibaba Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alibaba Group Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alibaba Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the Alibaba Group Holding information on this page should be used as a complementary analysis to other Alibaba Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for Alibaba Stock analysis

When running Alibaba Group Holding price analysis, check to measure Alibaba Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alibaba Group is operating at the current time. Most of Alibaba Group's value examination focuses on studying past and present price action to predict the probability of Alibaba Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alibaba Group's price. Additionally, you may evaluate how the addition of Alibaba Group to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Is Alibaba Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alibaba Group. If investors know Alibaba will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alibaba Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.74
Market Capitalization
327.7 B
Quarterly Revenue Growth YOY
0.089
Return On Assets
0.035
Return On Equity
0.0439
The market value of Alibaba Group Holding is measured differently than its book value, which is the value of Alibaba that is recorded on the company's balance sheet. Investors also form their own opinion of Alibaba Group's value that differs from its market value or its book value, called intrinsic value, which is Alibaba Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alibaba Group's market value can be influenced by many factors that don't directly affect Alibaba Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alibaba Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Alibaba Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alibaba Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.