Baidu Balance Sheet - Quarterly (NASDAQ:BIDU)

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

A thorough fundamental analysis involves using data from Baidu balance sheet, apart from other financial statements, to value the business. 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 are typically accompanied with the company releasing financial statements. The Baidu balance sheet for 2016-Q3 shows total assets of $24.74B. View Baidu quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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.
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BIDU
Most investors just check the Baidu stock price, and Baidu historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Baidu PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: BIDU total assets, which was at $24.74B for 2016-Q3 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: 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 $11.51B.
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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