Baidu Balance Sheet - Quarterly (NASDAQ:BIDU)

Add to My Stocks
$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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Baidu stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $11.51B and shareholders equity of $13.24B. View Baidu quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.75B2.43B1.96B1.55B2.65B3.6B2.24B2.3B1.69B2.07B
Marketable Securities10.03B9.19B8.98B8.95B8.89B8.81B7.31B7.06B6.72B5.89B
Receivables679.83M647.52M551.32M905.83M667.96M624.65M576.14M590.61M578.14M471.77M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets840.8M733.72M675.24M670.08M1.11B827.4M714.11M659.57M556.64M428.7M
Baidu Total Current Assets
13.3B13B12.17B12.08B13.31B13.87B10.84B10.61B9.55B8.86B
Property Plant & Equipment---2.88B---2.35B--
Accumulated Depreciation---1.24B---947.56M--
Baidu Net Property Plant & Equipment
1.68B1.69B1.6B1.64B1.69B1.62B1.49B1.4B1.32B1.17B
Investment & Advances6.18B6.22B5.86B5.86B1.31B916.72M768.31M463.99M386.99M306.48M
Other Non-Current Assets1.42M1.45M1.49M1.5M------
Deferred Charges139.51M173.22M194.03M155.63M41.35M42.36M42.04M41.76M16.24M15.66M
Intangibles2.92B2.87B2.88B2.89B3.4B3.51B3.42B3.38B3.37B3.34B
Deposits & Other Assets524.14M378.88M255.19M198.49M180.68M196.59M187.32M158.62M174.64M168.05M
Baidu Total Assets
24.74B24.33B22.96B22.82B19.93B20.15B16.75B16.06B14.82B13.86B
Notes Payable15.43M14.98M--23.04M-----
Accounts Payable3.2B3.03B2.9B2.88B3.18B2.64B2.19B2.09B1.83B1.57B
Current Portion Long-Term Debt499.6M152.62M148.27M150.48M-356.62M353.3M349.32M405.27M57.15M
Current Portion Capital Leases2.4M4.22M5.96M7.11M7.89M8M8.64M9.24M9.39M13.29M
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.05B1.03B970.32M981.16M1.01B907.66M786.49M802.59M677.76M588.25M
Baidu Total Current Liabilities
4.84B4.24B4.05B4.03B4.31B3.92B3.36B3.27B2.94B2.23B
Mortgages----------
Deferred Taxes/Income520.89M534.94M524.06M533.93M179.73M188.78M187.29M190.73M258.25M262.81M
Convertible Debt----------
Long-Term Debt5.36B5.81B5.16B5.24B5.87B5.53B3.83B3.79B3.48B3.87B
Non-Current Capital Leases0.06M0.07M0.08M1.3M2.47M4.45M6.31M8.07M10.54M11.03M
Other Long-Term Liabilities16.83M18.98M16.63M19.42M32.79M27.96M27.33M23.29M18.71M12.62M
Baidu Total Liabilities
11.51B11.33B10.37B10.43B10.74B10B7.41B7.58B6.71B6.39B
Minority Interest768.26M728.41M618.91M609.44M344.74M333.74M319.49M305.33M--
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.15B1.1B1.03B988.35M932.72M902.67M639.71M585.68M527.38M491.59M
Retained Earnings12.26B12.07B11.7B11.53B8.01B8.8B8.16B7.68B7.22B6.59B
Treasury Stock----------
Other Liabilities-176.9M-158.43M-147.26M-122.55M244.27M443.4M220.64M212.32M354.74M394.74M
Baidu Shareholders Equity
13.24B13B12.58B12.39B9.19B10.15B9.34B8.48B8.11B7.48B
Baidu Total Liabilities & Shareholders Equity
24.74B24.33B22.96B22.82B19.93B20.15B16.75B16.06B14.82B13.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:18
BIDU
Apart from balance sheet items, an investor would do well to keep track of the Baidu stock price by looking at Baidu historical stock prices. One can compare PE with industry average by looking at the Baidu PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Baidu owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BIDU stock as of quarter is $24.74B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BIDU stock had total liabilities of $11.51B for quarter 2016-Q3.
.

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