Baidu Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Baidu stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Baidu revenue was $2.62B and Baidu operating cash flow was $3.21B for 2016-Q4. The balance sheet shows total liabilities of $13.51B and shareholders equity of $13.88B. View Baidu quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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 & Equipment3.15B---2.88B---2.35B-
Accumulated Depreciation1.52B---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
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: Anything that the Baidu company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Baidu had total assets of $27.39B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Baidu is $13.51B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BIDU stock.
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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