Baidu Balance Sheet - Annual (NASDAQ:BIDU)

Add to My Stocks
$168.26 $1.35 (0.8%) BIDU stock closing price Mar 24, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Baidu stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Baidu revenue was $10.16B and Baidu operating cash flow was $3B for 2015. The balance sheet shows total liabilities of $10.43B and shareholders equity of $12.39B. View latest and last 10 year balance sheet data to check Baidu financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:18
BIDU
The latest Baidu stock price, and Baidu historical stock prices show the stock price movement over time, and the Baidu PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Baidu owns and has monetary significance. BIDU assets grew from $16.06B in 2014 to $22.82B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Baidu's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BIDU stock stand at $10.43B.
.

Baidu Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
4.4860