Baidu Balance Sheet - Quarterly (NASDAQ:BIDU)

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$191.32 $0.41 (0.21%) BIDU stock closing price Jul 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Baidu balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Baidu had a long term debt of $4.97B at the end of 2017-Q1. View Baidu quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash2.13B1.62B1.75B2.43B1.96B1.55B2.65B3.6B2.24B2.3B
Marketable Securities13.38B11.37B10.03B9.19B8.98B8.95B8.89B8.81B7.31B7.06B
Receivables553.27M641.64M679.83M647.52M551.32M905.83M667.96M624.65M576.14M590.61M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable760.87M259.31M--------
Other Current Assets510.31M481.71M840.8M733.72M675.24M670.08M1.11B827.4M714.11M659.57M
Baidu Total Current Assets
17.33B14.37B13.3B13B12.17B12.08B13.31B13.87B10.84B10.61B
Property Plant & Equipment-3.15B---2.88B---2.35B
Accumulated Depreciation-1.52B---1.24B---947.56M
Baidu Net Property Plant & Equipment
1.62B1.63B1.68B1.69B1.6B1.64B1.69B1.62B1.49B1.4B
Investment & Advances6.63B6.58B6.18B6.22B5.86B5.86B1.31B916.72M768.31M463.99M
Other Non-Current Assets470.16M391.75M1.42M1.45M1.49M1.5M----
Deferred Charges205.08M158.46M139.51M173.22M194.03M155.63M41.35M42.36M42.04M41.76M
Intangibles3.03B2.77B2.92B2.87B2.88B2.89B3.4B3.51B3.42B3.38B
Deposits & Other Assets488.95M319.64M524.14M378.88M255.19M198.49M180.68M196.59M187.32M158.62M
Baidu Total Assets
29.77B26.21B24.74B24.33B22.96B22.82B19.93B20.15B16.75B16.06B
Notes Payable910.02M15.43M14.98M--23.04M----
Accounts Payable3.27B4.19B3.2B3.03B2.9B2.88B3.18B2.64B2.19B2.09B
Current Portion Long-Term Debt1.73B499.53M499.6M152.62M148.27M150.48M-356.62M353.3M349.32M
Current Portion Capital Leases0.09M1.21M2.4M4.22M5.96M7.11M7.89M8M8.64M9.24M
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities992.15M1.04B1.05B1.03B970.32M981.16M1.01B907.66M786.49M802.59M
Baidu Total Current Liabilities
9.79B6.64B4.84B4.24B4.05B4.03B4.31B3.92B3.36B3.27B
Mortgages----------
Deferred Taxes/Income526.58M520.96M520.89M534.94M524.06M533.93M179.73M188.78M187.29M190.73M
Convertible Debt----------
Long-Term Debt4.97B4.96B5.36B5.81B5.16B5.24B5.87B5.53B3.83B3.79B
Non-Current Capital Leases0.05M0.05M0.06M0.07M0.08M1.3M2.47M4.45M6.31M8.07M
Other Long-Term Liabilities9.79M9.35M16.83M18.98M16.63M19.42M32.79M27.96M27.33M23.29M
Baidu Total Liabilities
15.3B12.93B11.51B11.33B10.37B10.43B10.74B10B7.41B7.58B
Minority Interest-791M768.26M728.41M618.91M609.44M344.74M333.74M319.49M305.33M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.3B1.2B1.15B1.1B1.03B988.35M932.72M902.67M639.71M585.68M
Retained Earnings12.56B12.35B12.26B12.07B11.7B11.53B8.01B8.8B8.16B7.68B
Treasury Stock----------
Other Liabilities598.88M-260.13M-176.9M-158.43M-147.26M-122.55M244.27M443.4M220.64M212.32M
Baidu Shareholders Equity
14.47B13.29B13.24B13B12.58B12.39B9.19B10.15B9.34B8.48B
Baidu Total Liabilities & Shareholders Equity
29.77B26.21B24.74B24.33B22.96B22.82B19.93B20.15B16.75B16.06B
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: An asset is a resource that a corporation like Baidu owns and has monetary significance. BIDU assets grew from $26.21B in 2016-Q4 to $29.77B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Baidu for 2017-Q1 total to $15.3B. 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