Baidu Balance Sheet - Annual (NASDAQ:BIDU)

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$191.32 $0.41 (0.21%) BIDU stock closing price Jul 20, 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. 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. The Baidu balance sheet for 2016 shows total assets of $26.21B. Baidu revenue was $10.16B and Baidu operating cash flow was $3.21B for the same year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.62B1.55B2.3B1.64B1.97B714.68M1.16B615.7M340.15M185.15M
Marketable Securities11.37B8.95B7.06B4.75B3.31B1.56B55.72M55.87M43.37M33.18M
Receivables641.64M905.83M590.61M366.87M201.19M92.93M43.94M23.69M13.35M8.81M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable259.31M---------
Other Current Assets481.71M670.08M659.57M350.54M86.79M90.85M42.74M14.69M13.86M9.4M
Baidu Total Current Assets
14.37B12.08B10.61B7.11B5.57B2.46B1.3B709.96M410.75M236.54M
Property Plant & Equipment3.15B2.88B2.35B1.54B1.06B-----
Accumulated Depreciation1.52B1.24B947.56M652.79M435.83M-----
Baidu Net Property Plant & Equipment
1.63B1.64B1.4B887.1M624.04M425.35M240.11M146.24M113.71M93.06M
Investment & Advances6.58B5.86B463.99M104.85M128.97M113.82M42.61M2.09M1.76M2.11M
Other Non-Current Assets391.75M1.5M-61.27M------
Deferred Charges158.46M155.63M41.76M16.17M8.55M8.07M4.56M4.95M3.82M2.15M
Intangibles2.77B2.89B3.38B3.39B877.23M518.94M26.56M27.3M25.46M25.77M
Deposits & Other Assets319.64M198.49M158.62M163.21M125.98M95.1M21.5M12.04M11.53M4.43M
Baidu Total Assets
26.21B22.82B16.06B11.73B7.33B3.62B1.64B902.61M567.07M364.09M
Notes Payable910.02M15.43M14.98M--23.04M----
Accounts Payable4.19B2.88B2.09B1.22B611.03M-195.03M109.92M--
Current Portion Long-Term Debt499.53M150.48M349.32M56.76M348.46M7.13M----
Current Portion Capital Leases1.21M7.11M9.24M7.41M5.21M2.75M----
Accrued Expenses--------60.91M49.25M
Income Taxes Payable----------
Other Current Liabilities1.04B981.16M802.59M542.1M357.33M650.09M182.64M95.26M61.38M37.27M
Baidu Total Current Liabilities
6.64B4.03B3.27B1.82B1.32B683.01M377.67M205.19M122.3M86.53M
Mortgages----------
Deferred Taxes/Income520.96M533.93M190.73M260.46M76.96M23.49M0.74M--0.04M
Convertible Debt----------
Long-Term Debt4.96B5.24B3.79B2.85B1.56B353.07M12.72M---
Non-Current Capital Leases0.05M1.3M8.07M6.77M7.13M4.66M----
Other Long-Term Liabilities9.35M19.42M23.29M72.78M-23.07M-0.6M-0.41M
Baidu Total Liabilities
12.93B10.43B7.58B5.01B3.13B1.09B391.14M205.8M122.3M86.98M
Minority Interest791M609.44M305.33M-165.85M-----
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.2B988.35M585.68M504.88M336.31M274.34M230.47M209.06M175.44M160.6M
Retained Earnings12.35B11.53B7.68B5.7B3.86B2.11B1.03B504.38M285.09M127.72M
Treasury Stock----------
Other Liabilities-260.13M-122.55M212.32M509.34M7.75M147.43M-17.37M-16.64M-15.77M-11.23M
Baidu Shareholders Equity
13.29B12.39B8.48B6.72B4.2B2.53B1.24B696.8M444.76M277.1M
Baidu Total Liabilities & Shareholders Equity
26.21B22.82B16.06B11.73B7.33B3.62B1.64B902.61M567.07M364.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BIDU
Looking at Baidu historical stock prices and the current Baidu stock price can tell you how the stock price has moved, whereas the Baidu PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: BIDU total assets, which was at $26.21B for 2016 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: The total liabilities of Baidu for 2016 total to $12.93B. Liabilities for a company like Baidu include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Baidu Balance Sheet - Key Ratios

Current ratio
1.77
Debt to Equity ratio
0.53
Asset Turnover
ratio
0.35
receivables turnover
ratio
17.18
PB ratio (
price to book ratio
)
4.9910