# Alibaba Group Holding Ltd: Form 20-F for the period ended Mar 31, 2017

- Company: [Alibaba Group Holding Ltd](/companies/baba.md) (CIK 1577552)
- Form: 20-F
- Filed: 2017-06-15
- Accepted by EDGAR: Jun 15, 2017, 06:41 ET
- Period: 2017-03-31
- Accession: 0001047469-17-004019
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1577552/000104746917004019/a2231121z20-f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1577552/000104746917004019/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2017-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2016-04-01 to 2017-03-31 | $22.99bn | us-gaap:Revenues |
| Cost of revenue | 12 months, 2016-04-01 to 2017-03-31 | $8.64bn | us-gaap:CostOfRevenue |
| Research and development | 12 months, 2016-04-01 to 2017-03-31 | $2.48bn | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2016-04-01 to 2017-03-31 | $6.98bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2016-04-01 to 2017-03-31 | $388.0m | us-gaap:InterestExpense |
| Income tax | 12 months, 2016-04-01 to 2017-03-31 | $2.00bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2016-04-01 to 2017-03-31 | $6.34bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2016-04-01 to 2017-03-31 | $2.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2016-04-01 to 2017-03-31 | $2.55 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2016-04-01 to 2017-03-31 | 2,573,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2016-04-01 to 2017-03-31 | $11.67bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Share repurchases | 12 months, 2016-04-01 to 2017-03-31 | $1.92bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2017-03-31 | $20.88bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2017-03-31 | $26.52bn | us-gaap:AssetsCurrent |
| Total assets | at 2017-03-31 | $73.63bn | us-gaap:Assets |
| Current liabilities | at 2017-03-31 | $13.62bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2017-03-31 | $26.54bn | us-gaap:Liabilities |
| Current portion of debt | at 2017-03-31 | $864.0m | us-gaap:DebtCurrent |
| Shareholders' equity | at 2017-03-31 | $40.50bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2017-03-31 | 2,529,364,189 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1577552/000104746917004019/a2231121z20-f.htm

Filed Jun 15, 2017.
Source: SEC EDGAR, the filing index for accession 0001047469-17-004019. Last ingested by Listed: Nov 6, 2026, 11:03 ET. No prices; not investment advice.