# Alibaba Group Holding Ltd: Form 20-F for the period ended Mar 31, 2018

- Company: [Alibaba Group Holding Ltd](/companies/baba.md) (CIK 1577552)
- Form: 20-F
- Filed: 2018-07-27
- Accepted by EDGAR: Jul 27, 2018, 20:35 ET
- Period: 2018-03-31
- Accession: 0001047469-18-005257
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1577552/000104746918005257/a2235254z20-f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1577552/000104746918005257/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2018-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2017-04-01 to 2018-03-31 | $39.90bn | us-gaap:Revenues |
| Cost of revenue | 12 months, 2017-04-01 to 2018-03-31 | $17.07bn | us-gaap:CostOfRevenue |
| Research and development | 12 months, 2017-04-01 to 2018-03-31 | $3.63bn | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2017-04-01 to 2018-03-31 | $11.05bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2017-04-01 to 2018-03-31 | $568.0m | us-gaap:InterestExpense |
| Income tax | 12 months, 2017-04-01 to 2018-03-31 | $2.90bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2017-04-01 to 2018-03-31 | $10.22bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2017-04-01 to 2018-03-31 | $3.91 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2017-04-01 to 2018-03-31 | $4.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2017-04-01 to 2018-03-31 | 2,610,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2017-04-01 to 2018-03-31 | $19.95bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | at 2018-03-31 | $31.77bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2018-03-31 | $40.95bn | us-gaap:AssetsCurrent |
| Total assets | at 2018-03-31 | $114.33bn | us-gaap:Assets |
| Current liabilities | at 2018-03-31 | $21.65bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2018-03-31 | $44.27bn | us-gaap:Liabilities |
| Current portion of debt | at 2018-03-31 | $961.0m | us-gaap:DebtCurrent |
| Shareholders' equity | at 2018-03-31 | $58.32bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2018-03-31 | 2,571,929,843 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/1577552/000104746918005257/a2235254z20-f.htm

Filed Jul 27, 2018.
Source: SEC EDGAR, the filing index for accession 0001047469-18-005257. Last ingested by Listed: Oct 24, 2026, 15:14 ET. No prices; not investment advice.