Posted On: 11/20/2014 7:51:35 PM
Post# of 250616
Alibaba Group Holding Ltd. ADS (BABA) Financials Nov 20, 2014, 7:50 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Alibaba Group Holding Ltd. ADS
Fiscal year is April-March. All values USD millions. 2012 2013 2014 5-year trend
Sales/Revenue - - 3.14B 5.5B 8.58B
Cost of Goods Sold (COGS) incl. D&A - - 1.05B 1.57B 2.24B
COGS excluding D&A - - 915.26M 1.42B 1.96B
Depreciation & Amortization Expense - - 136.37M 148.86M 270.16M
Depreciation - - 112.08M 128.16M 218.71M
Amortization of Intangibles - - 24.3M 20.7M 51.45M
Gross Income - - 2.09B 3.93B 6.34B
2012 2013 2014 5-year trend
SG&A Expense - - 1.28B 1.63B 2.26B
Research & Development - - 454.1M 597.52M 831.89M
Other SG&A - - 825.92M 1.04B 1.43B
Other Operating Expense - - 0 555.17M 0
Unusual Expense - - 21.16M 27.86M 7.19M
EBIT after Unusual Expense - - (21.16M) (27.86M) (7.19M)
Non Operating Income/Expense - - 82.61M 204.11M 437.91M
Non-Operating Interest Income - - 40.44M 6.21M 269.18M
Equity in Affiliates (Pretax) - - - - -
Interest Expense - - 10.66M 250.28M 358.53M
Gross Interest Expense - - 10.66M 250.28M 358.53M
Interest Capitalized - - 0 0 0
Pretax Income - - 867.14M 1.61B 4.38B
Income Tax - - 131.98M 231.97M 522.03M
Income Tax - Current Domestic - - 108.47M 215.41M 282.58M
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 23.51M 16.56M 239.46M
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - - (3.92M) (955,260) (33.16M)
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - 731.24M 1.38B 3.82B
Minority Interest Expense - - 68.5M 18.63M 14.37M
Net Income - - 662.74M 1.36B 3.81B
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 -
Net Income After Extraordinaries - - 662.74M 1.36B 3.81B
Preferred Dividends - - 0 0 39.04M
Net Income Available to Common - - 662.74M 1.36B 3.77B
EPS (Basic) - - 0.29 0.59 1.73
Basic Shares Outstanding - - 2.32B 2.32B 2.47B
EPS (Diluted) - - 0.29 0.59 1.63
Diluted Shares Outstanding - - 2.32B 2.32B 2.47B
EBITDA - - 943.64M 1.89B 4.35B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Alibaba Group Holding Ltd. ADS
Fiscal year is April-March. All values USD millions. 2012 2013 2014 5-year trend
Sales/Revenue - - 3.14B 5.5B 8.58B
Cost of Goods Sold (COGS) incl. D&A - - 1.05B 1.57B 2.24B
COGS excluding D&A - - 915.26M 1.42B 1.96B
Depreciation & Amortization Expense - - 136.37M 148.86M 270.16M
Depreciation - - 112.08M 128.16M 218.71M
Amortization of Intangibles - - 24.3M 20.7M 51.45M
Gross Income - - 2.09B 3.93B 6.34B
2012 2013 2014 5-year trend
SG&A Expense - - 1.28B 1.63B 2.26B
Research & Development - - 454.1M 597.52M 831.89M
Other SG&A - - 825.92M 1.04B 1.43B
Other Operating Expense - - 0 555.17M 0
Unusual Expense - - 21.16M 27.86M 7.19M
EBIT after Unusual Expense - - (21.16M) (27.86M) (7.19M)
Non Operating Income/Expense - - 82.61M 204.11M 437.91M
Non-Operating Interest Income - - 40.44M 6.21M 269.18M
Equity in Affiliates (Pretax) - - - - -
Interest Expense - - 10.66M 250.28M 358.53M
Gross Interest Expense - - 10.66M 250.28M 358.53M
Interest Capitalized - - 0 0 0
Pretax Income - - 867.14M 1.61B 4.38B
Income Tax - - 131.98M 231.97M 522.03M
Income Tax - Current Domestic - - 108.47M 215.41M 282.58M
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - 23.51M 16.56M 239.46M
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates - - (3.92M) (955,260) (33.16M)
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - 731.24M 1.38B 3.82B
Minority Interest Expense - - 68.5M 18.63M 14.37M
Net Income - - 662.74M 1.36B 3.81B
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 -
Net Income After Extraordinaries - - 662.74M 1.36B 3.81B
Preferred Dividends - - 0 0 39.04M
Net Income Available to Common - - 662.74M 1.36B 3.77B
EPS (Basic) - - 0.29 0.59 1.73
Basic Shares Outstanding - - 2.32B 2.32B 2.47B
EPS (Diluted) - - 0.29 0.59 1.63
Diluted Shares Outstanding - - 2.32B 2.32B 2.47B
EBITDA - - 943.64M 1.89B 4.35B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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