Alibaba Group Holding Ltd: Form 20-F for the period ended Mar 31, 2016
Filed with the SEC on May 24, 2016 and accepted by EDGAR at May 24, 2016, 20:38 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2015-04-01 to 2016-03-31 | $15.69bn | us-gaap:Revenues |
| Cost of revenue | 12 months2015-04-01 to 2016-03-31 | $5.33bn | us-gaap:CostOfRevenue |
| Research and development | 12 months2015-04-01 to 2016-03-31 | $2.14bn | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2015-04-01 to 2016-03-31 | $4.51bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-04-01 to 2016-03-31 | $301.0m | us-gaap:InterestExpense |
| Income tax | 12 months2015-04-01 to 2016-03-31 | $1.31bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-04-01 to 2016-03-31 | $11.08bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2015-04-01 to 2016-03-31 | $4.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-04-01 to 2016-03-31 | $4.51 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-04-01 to 2016-03-31 | 2,562,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-04-01 to 2016-03-31 | $8.81bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Share repurchases | 12 months2015-04-01 to 2016-03-31 | $3.07bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-03-31 | $16.57bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-03-31 | $20.79bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-03-31 | $56.52bn | us-gaap:Assets |
| Current liabilities | At period end2016-03-31 | $8.07bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-03-31 | $17.77bn | us-gaap:Liabilities |
| Current portion of debt | At period end2016-03-31 | $667.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2016-03-31 | $33.65bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2016-03-31 | 2,473,927,859 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001047469-16-013400. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.