Baidu Balance Sheet - Annual (NASDAQ:BIDU)

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$178.08 $0.56 (0.31%) BIDU stock closing price Apr 21, 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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Baidu balance sheet for 2016 shows cash on hand of $1.69B. The cash has increased by $135.64M. Baidu revenue was $10.62B and Baidu operating cash flow was $3B. 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
Cash1.69B1.55B2.3B1.64B1.97B714.68M1.16B615.7M340.15M185.15M
Marketable Securities11.88B8.95B7.06B4.75B3.31B1.56B55.72M55.87M43.37M33.18M
Receivables670.46M905.83M590.61M366.87M201.19M92.93M43.94M23.69M13.35M8.81M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable270.95M---------
Other Current Assets503.34M670.08M659.57M350.54M86.79M90.85M42.74M14.69M13.86M9.4M
Baidu Total Current Assets
15.01B12.08B10.61B7.11B5.57B2.46B1.3B709.96M410.75M236.54M
Property Plant & Equipment-2.88B2.35B1.54B1.06B-----
Accumulated Depreciation-1.24B947.56M652.79M435.83M-----
Baidu Net Property Plant & Equipment
1.7B1.64B1.4B887.1M624.04M425.35M240.11M146.24M113.71M93.06M
Investment & Advances6.88B5.86B463.99M104.85M128.97M113.82M42.61M2.09M1.76M2.11M
Other Non-Current Assets409.35M1.5M-61.27M------
Deferred Charges165.58M155.63M41.76M16.17M8.55M8.07M4.56M4.95M3.82M2.15M
Intangibles2.89B2.89B3.38B3.39B877.23M518.94M26.56M27.3M25.46M25.77M
Deposits & Other Assets334M198.49M158.62M163.21M125.98M95.1M21.5M12.04M11.53M4.43M
Baidu Total Assets
27.39B22.82B16.06B11.73B7.33B3.62B1.64B902.61M567.07M364.09M
Notes Payable950.9M15.43M14.98M--23.04M----
Accounts Payable4.38B2.88B2.09B1.22B611.03M-195.03M109.92M--
Current Portion Long-Term Debt521.97M150.48M349.32M56.76M348.46M7.13M----
Current Portion Capital Leases1.26M7.11M9.24M7.41M5.21M2.75M----
Accrued Expenses--------60.91M49.25M
Income Taxes Payable----------
Other Current Liabilities1.08B981.16M802.59M542.1M357.33M650.09M182.64M95.26M61.38M37.27M
Baidu Total Current Liabilities
6.94B4.03B3.27B1.82B1.32B683.01M377.67M205.19M122.3M86.53M
Mortgages----------
Deferred Taxes/Income544.36M533.93M190.73M260.46M76.96M23.49M0.74M--0.04M
Convertible Debt----------
Long-Term Debt5.19B5.24B3.79B2.85B1.56B353.07M12.72M---
Non-Current Capital Leases0.05M1.3M8.07M6.77M7.13M4.66M----
Other Long-Term Liabilities9.77M19.42M23.29M72.78M-23.07M-0.6M-0.41M
Baidu Total Liabilities
13.51B10.43B7.58B5.01B3.13B1.09B391.14M205.8M122.3M86.98M
Minority Interest826.54M609.44M305.33M-165.85M-----
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.25B988.35M585.68M504.88M336.31M274.34M230.47M209.06M175.44M160.6M
Retained Earnings12.9B11.53B7.68B5.7B3.86B2.11B1.03B504.38M285.09M127.72M
Treasury Stock----------
Other Liabilities-271.81M-122.55M212.32M509.34M7.75M147.43M-17.37M-16.64M-15.77M-11.23M
Baidu Shareholders Equity
13.88B12.39B8.48B6.72B4.2B2.53B1.24B696.8M444.76M277.1M
Baidu Total Liabilities & Shareholders Equity
27.39B22.82B16.06B11.73B7.33B3.62B1.64B902.61M567.07M364.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BIDU
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 $27.39B 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 $13.51B. 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
2.16
Debt to Equity ratio
0.48
Asset Turnover
ratio
0.4
receivables turnover
ratio
15.23
PB ratio (
price to book ratio
)
4.7480