Baidu Balance Sheet - Annual (NASDAQ:BIDU)

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$175.97 $2.53 (1.46%) BIDU stock closing price Jan 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Baidu, and helps in stock analysis. As in our Baidu stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Baidu revenue was $10.25B 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..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash1.55B2.3B1.64B1.97B714.68M1.16B615.7M340.15M185.15M145.6M
Marketable Securities8.95B7.06B4.75B3.31B1.56B55.72M55.87M43.37M33.18M10.93M
Receivables905.83M590.61M366.87M201.19M92.93M43.94M23.69M13.35M8.81M2.95M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets670.08M659.57M350.54M86.79M90.85M42.74M14.69M13.86M9.4M4.36M
Baidu Total Current Assets
12.08B10.61B7.11B5.57B2.46B1.3B709.96M410.75M236.54M163.85M
Property Plant & Equipment2.88B2.35B1.54B1.06B------
Accumulated Depreciation1.24B947.56M652.79M435.83M------
Baidu Net Property Plant & Equipment
1.64B1.4B887.1M624.04M425.35M240.11M146.24M113.71M93.06M24.56M
Investment & Advances5.86B463.99M104.85M128.97M113.82M42.61M2.09M1.76M2.11M-
Other Non-Current Assets1.5M-61.27M-------
Deferred Charges155.63M41.76M16.17M8.55M8.07M4.56M4.95M3.82M2.15M0.74M
Intangibles2.89B3.38B3.39B877.23M518.94M26.56M27.3M25.46M25.77M23.59M
Deposits & Other Assets198.49M158.62M163.21M125.98M95.1M21.5M12.04M11.53M4.43M0.98M
Baidu Total Assets
22.82B16.06B11.73B7.33B3.62B1.64B902.61M567.07M364.09M213.74M
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-------60.91M49.25M19.62M
Income Taxes Payable----------
Other Current Liabilities981.16M802.59M542.1M357.33M650.09M182.64M95.26M61.38M37.27M18.94M
Baidu Total Current Liabilities
4.03B3.27B1.82B1.32B683.01M377.67M205.19M122.3M86.53M38.56M
Mortgages----------
Deferred Taxes/Income533.93M190.73M260.46M76.96M23.49M0.74M--0.04M0.36M
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-0.41M0.89M
Baidu Total Liabilities
10.43B7.58B5.01B3.13B1.09B391.14M205.8M122.3M86.98M39.82M
Minority Interest609.44M305.33M-165.85M------
Preferred Stock----------
Common Stock Net----------
Capital Surplus988.35M585.68M504.88M336.31M274.34M230.47M209.06M175.44M160.6M139.43M
Retained Earnings11.53B7.68B5.7B3.86B2.11B1.03B504.38M285.09M127.72M38.79M
Treasury Stock----------
Other Liabilities-122.55M212.32M509.34M7.75M147.43M-17.37M-16.64M-15.77M-11.23M-4.31M
Baidu Shareholders Equity
12.39B8.48B6.72B4.2B2.53B1.24B696.8M444.76M277.1M173.91M
Baidu Total Liabilities & Shareholders Equity
22.82B16.06B11.73B7.33B3.62B1.64B902.61M567.07M364.09M213.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Baidu company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Baidu had total assets of $22.82B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BIDU stock had total liabilities of $10.43B for year 2015.
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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
)
5.0510