Alibaba Group Holding Ltd: Form 20-F for the period ended Mar 31, 2017
Filed with the SEC on Jun 15, 2017 and accepted by EDGAR at Jun 15, 2017, 10:41 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 2017-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2016-04-01 to 2017-03-31 | $22.99bn | us-gaap:Revenues |
| Cost of revenue | 12 months2016-04-01 to 2017-03-31 | $8.64bn | us-gaap:CostOfRevenue |
| Research and development | 12 months2016-04-01 to 2017-03-31 | $2.48bn | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2016-04-01 to 2017-03-31 | $6.98bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2016-04-01 to 2017-03-31 | $388.0m | us-gaap:InterestExpense |
| Income tax | 12 months2016-04-01 to 2017-03-31 | $2.00bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2016-04-01 to 2017-03-31 | $6.34bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2016-04-01 to 2017-03-31 | $2.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2016-04-01 to 2017-03-31 | $2.55 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-04-01 to 2017-03-31 | 2,573,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-04-01 to 2017-03-31 | $11.67bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Share repurchases | 12 months2016-04-01 to 2017-03-31 | $1.92bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-03-31 | $20.88bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-03-31 | $26.52bn | us-gaap:AssetsCurrent |
| Total assets | At period end2017-03-31 | $73.63bn | us-gaap:Assets |
| Current liabilities | At period end2017-03-31 | $13.62bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-03-31 | $26.54bn | us-gaap:Liabilities |
| Current portion of debt | At period end2017-03-31 | $864.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2017-03-31 | $40.50bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2017-03-31 | 2,529,364,189 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001047469-17-004019. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.