Baidu Balance Sheet - Quarterly (NASDAQ:BIDU)

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$168.26 $1.35 (0.8%) BIDU stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.69B1.75B2.43B1.96B1.55B2.65B3.6B2.24B2.3B1.69B
Marketable Securities11.88B10.03B9.19B8.98B8.95B8.89B8.81B7.31B7.06B6.72B
Receivables670.46M679.83M647.52M551.32M905.83M667.96M624.65M576.14M590.61M578.14M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable270.95M---------
Other Current Assets503.34M840.8M733.72M675.24M670.08M1.11B827.4M714.11M659.57M556.64M
Baidu Total Current Assets
15.01B13.3B13B12.17B12.08B13.31B13.87B10.84B10.61B9.55B
Property Plant & Equipment----2.88B---2.35B-
Accumulated Depreciation----1.24B---947.56M-
Baidu Net Property Plant & Equipment
1.7B1.68B1.69B1.6B1.64B1.69B1.62B1.49B1.4B1.32B
Investment & Advances6.88B6.18B6.22B5.86B5.86B1.31B916.72M768.31M463.99M386.99M
Other Non-Current Assets409.35M1.42M1.45M1.49M1.5M-----
Deferred Charges165.58M139.51M173.22M194.03M155.63M41.35M42.36M42.04M41.76M16.24M
Intangibles2.89B2.92B2.87B2.88B2.89B3.4B3.51B3.42B3.38B3.37B
Deposits & Other Assets334M524.14M378.88M255.19M198.49M180.68M196.59M187.32M158.62M174.64M
Baidu Total Assets
27.39B24.74B24.33B22.96B22.82B19.93B20.15B16.75B16.06B14.82B
Notes Payable950.9M15.43M14.98M--23.04M----
Accounts Payable4.38B3.2B3.03B2.9B2.88B3.18B2.64B2.19B2.09B1.83B
Current Portion Long-Term Debt521.97M499.6M152.62M148.27M150.48M-356.62M353.3M349.32M405.27M
Current Portion Capital Leases1.26M2.4M4.22M5.96M7.11M7.89M8M8.64M9.24M9.39M
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.08B1.05B1.03B970.32M981.16M1.01B907.66M786.49M802.59M677.76M
Baidu Total Current Liabilities
6.94B4.84B4.24B4.05B4.03B4.31B3.92B3.36B3.27B2.94B
Mortgages----------
Deferred Taxes/Income544.36M520.89M534.94M524.06M533.93M179.73M188.78M187.29M190.73M258.25M
Convertible Debt----------
Long-Term Debt5.19B5.36B5.81B5.16B5.24B5.87B5.53B3.83B3.79B3.48B
Non-Current Capital Leases0.05M0.06M0.07M0.08M1.3M2.47M4.45M6.31M8.07M10.54M
Other Long-Term Liabilities9.77M16.83M18.98M16.63M19.42M32.79M27.96M27.33M23.29M18.71M
Baidu Total Liabilities
13.51B11.51B11.33B10.37B10.43B10.74B10B7.41B7.58B6.71B
Minority Interest826.54M768.26M728.41M618.91M609.44M344.74M333.74M319.49M305.33M-
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.25B1.15B1.1B1.03B988.35M932.72M902.67M639.71M585.68M527.38M
Retained Earnings12.9B12.26B12.07B11.7B11.53B8.01B8.8B8.16B7.68B7.22B
Treasury Stock----------
Other Liabilities-271.81M-176.9M-158.43M-147.26M-122.55M244.27M443.4M220.64M212.32M354.74M
Baidu Shareholders Equity
13.88B13.24B13B12.58B12.39B9.19B10.15B9.34B8.48B8.11B
Baidu Total Liabilities & Shareholders Equity
27.39B24.74B24.33B22.96B22.82B19.93B20.15B16.75B16.06B14.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BIDU

Baidu Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
4.4860