Baidu Balance Sheet - Annual (NASDAQ:BIDU)

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$185.17 $0.23 (0.12%) BIDU stock closing price Feb 17, 2017 (Closing)

The Baidu balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Baidu stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Baidu had a long term debt of $5.24B at the end of 2015. Baidu operating cash flow was $3B while Baidu revenue stood at $10.25B. View latest and last 10 year balance sheet data to check Baidu financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.55B2.3B1.64B1.97B714.68M1.16B615.7M340.15M185.15M
Marketable Securities8.95B7.06B4.75B3.31B1.56B55.72M55.87M43.37M33.18M
Receivables905.83M590.61M366.87M201.19M92.93M43.94M23.69M13.35M8.81M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets670.08M659.57M350.54M86.79M90.85M42.74M14.69M13.86M9.4M
Baidu Total Current Assets
12.08B10.61B7.11B5.57B2.46B1.3B709.96M410.75M236.54M
Property Plant & Equipment2.88B2.35B1.54B1.06B-----
Accumulated Depreciation1.24B947.56M652.79M435.83M-----
Baidu Net Property Plant & Equipment
1.64B1.4B887.1M624.04M425.35M240.11M146.24M113.71M93.06M
Investment & Advances5.86B463.99M104.85M128.97M113.82M42.61M2.09M1.76M2.11M
Other Non-Current Assets1.5M-61.27M------
Deferred Charges155.63M41.76M16.17M8.55M8.07M4.56M4.95M3.82M2.15M
Intangibles2.89B3.38B3.39B877.23M518.94M26.56M27.3M25.46M25.77M
Deposits & Other Assets198.49M158.62M163.21M125.98M95.1M21.5M12.04M11.53M4.43M
Baidu Total Assets
22.82B16.06B11.73B7.33B3.62B1.64B902.61M567.07M364.09M
Notes Payable15.43M14.98M--23.04M----
Accounts Payable2.88B2.09B1.22B611.03M-195.03M109.92M--
Current Portion Long-Term Debt150.48M349.32M56.76M348.46M7.13M----
Current Portion Capital Leases7.11M9.24M7.41M5.21M2.75M----
Accrued Expenses-------60.91M49.25M
Income Taxes Payable---------
Other Current Liabilities981.16M802.59M542.1M357.33M650.09M182.64M95.26M61.38M37.27M
Baidu Total Current Liabilities
4.03B3.27B1.82B1.32B683.01M377.67M205.19M122.3M86.53M
Mortgages---------
Deferred Taxes/Income533.93M190.73M260.46M76.96M23.49M0.74M--0.04M
Convertible Debt---------
Long-Term Debt5.24B3.79B2.85B1.56B353.07M12.72M---
Non-Current Capital Leases1.3M8.07M6.77M7.13M4.66M----
Other Long-Term Liabilities19.42M23.29M72.78M-23.07M-0.6M-0.41M
Baidu Total Liabilities
10.43B7.58B5.01B3.13B1.09B391.14M205.8M122.3M86.98M
Minority Interest609.44M305.33M-165.85M-----
Preferred Stock---------
Common Stock Net---------
Capital Surplus988.35M585.68M504.88M336.31M274.34M230.47M209.06M175.44M160.6M
Retained Earnings11.53B7.68B5.7B3.86B2.11B1.03B504.38M285.09M127.72M
Treasury Stock---------
Other Liabilities-122.55M212.32M509.34M7.75M147.43M-17.37M-16.64M-15.77M-11.23M
Baidu Shareholders Equity
12.39B8.48B6.72B4.2B2.53B1.24B696.8M444.76M277.1M
Baidu Total Liabilities & Shareholders Equity
22.82B16.06B11.73B7.33B3.62B1.64B902.61M567.07M364.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BIDU
Looking at Baidu historical stock prices and the current Baidu stock price can tell you how the stock price has moved, whereas the Baidu PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: BIDU total assets, which was at $22.82B for 2015 is a balance sheet item representing value of what Baidu owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Baidu is $10.43B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BIDU stock.
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Baidu Balance Sheet - Key Ratios

Current ratio
2.75
Debt to Equity ratio
0.44
Asset Turnover
ratio
0.45
receivables turnover
ratio
15.63
PB ratio (
price to book ratio
)
5.3150