Development
Alibaba Group Holding Limited
BABA
$119.38
-$0.58-0.48%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.65B | 78.72B | 75.07B | 76.35B | 75.28B |
| Total Receivables | -- | -- | -- | 9.34B | -- |
| Inventory | -- | -- | -- | 4.16B | -- |
| Prepaid Expenses | -- | -- | -- | 2.44B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.20B | 25.16B | 25.65B | 9.32B | 30.33B |
| Total Current Assets | 113.84B | 103.88B | 100.72B | 101.61B | 105.60B |
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| Total Current Assets | 113.84B | 103.88B | 100.72B | 101.61B | 105.60B |
| Net Property, Plant & Equipment | 25.61B | 24.59B | 24.25B | 36.90B | 25.78B |
| Long-term Investments | 36.60B | 36.55B | 36.76B | 39.03B | 38.88B |
| Goodwill | 36.60B | 36.55B | 36.76B | 39.03B | 38.88B |
| Total Other Intangibles | 4.00B | 5.70B | 6.14B | 6.83B | 7.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.22B | 15.05B | 14.85B | 4.88B | 16.35B |
| Total Assets | 256.80B | 248.28B | 245.00B | 255.20B | 256.93B |
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| Total Accounts Payable | -- | -- | -- | 15.05B | -- |
| Total Accrued Expenses | 44.46B | 39.28B | 38.52B | 5.24B | 42.58B |
| Short-term Debt | 1.47B | 1.12B | 1.14B | 1.09B | 971.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.25B | -- | -- | 1.52B | 705.36M |
| Total Finance Division Other Current Liabilities | 15.11B | 13.02B | 12.78B | 33.20B | 16.33B |
| Total Other Current Liabilities | 15.11B | 13.02B | 12.78B | 33.20B | 16.33B |
| Total Current Liabilities | 63.29B | 53.42B | 52.43B | 56.10B | 60.58B |
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| Total Current Liabilities | 63.29B | 53.42B | 52.43B | 56.10B | 60.58B |
| Long-Term Debt | 19.68B | 21.73B | 21.69B | 21.70B | 21.50B |
| Short-term Debt | 1.47B | 1.12B | 1.14B | 1.09B | 971.41M |
| Capital Leases | 4.59B | 4.35B | 4.24B | 4.16B | 4.54B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.13B | 8.42B | 8.47B | 9.77B | 9.41B |
| Total Liabilities | 95.69B | 87.92B | 86.84B | 91.73B | 96.03B |
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| Common Stock & APIC | 57.33B | 55.88B | 56.31B | 60.69B | 60.13B |
| Retained Earnings | 89.07B | 89.09B | 87.00B | 89.09B | 86.65B |
| Treasury Stock & Other | -3.88B | -3.12B | -3.55B | -5.71B | -5.27B |
| Total Common Equity | 142.52B | 141.86B | 139.75B | 144.07B | 141.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 142.52B | 141.86B | 139.75B | 144.07B | 141.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.59B | 18.50B | 18.41B | 19.40B | 19.40B |
| Total Equity | 161.11B | 160.35B | 158.16B | 163.47B | 160.90B |
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