Balance Sheet for Baidu Inc. (BIDU)

$ 120.63   0.74 (+0.62%) Volume: 2.12m 4:00 PM EDT Jul 1, 2020
After Hours:  $ 120.79   0.16 (+0.13%) Volume: 14.84k 7:55 PM EDT Jul 1, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 4,803 4,018 1,704 1,569 1,534
Restrictable Cash 143 318 39 46 15
Marketable Securities 16,217 16,228 16,564 11,367 8,927
Accounts Receivable 1,065 874 703 592 605
Loans Receivable - - 3,782 266 36
Other Receivables 353 335 48 59 49
Receivables 1,647 1,324 4,457 960 988
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 691 440 210 223 412
Current Deferred Income Taxes - - - - -
Other Current Assets 275 219 269 199 172
Total Current Assets 23,776 22,548 23,242 14,364 12,048
Land and Improvements - - - - -
Buildings and Improvement 1,054 972 969 768 768
Machinery, Furniture and Equipment 4,414 3,953 2,940 2,273 2,000
Construction in Progress 45 105 105 109 105
Fixed Assets, Other 1,053 - - - -
Fixed Assets, Total 6,566 5,030 4,013 3,150 2,873
Gross Fixed Assets 6,566 5,030 4,013 3,150 2,873
Accumulated Depreciation (2,883) (2,427) (2,095) (1,523) (1,237)
Net Fixed Assets 3,683 2,603 1,918 1,626 1,637
Intangibles 1,133 1,335 841 558 514
Cost in Excess 2,621 2,695 2,430 2,209 2,371
Non-Current Deferred Income Taxes 315 338 236 158 155
Other Non-Current Assets 665 646 849 320 179
Total Non-Current Assets 19,496 20,713 15,461 11,841 10,721
Total Assets 43,272 43,260 38,703 26,206 22,769
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 365 301 5,991 1,145 244
Short Term Debt 1,559 1,454 1,192 1,410 173
Notes Payable - - - - -
Accrued Expenses 4,041 4,606 3,664 2,606 2,183
Accrued Liabilities 4,041 4,606 3,664 2,606 2,183
Deferred Revenues 1,828 1,564 1,420 1,362 1,368
Current Deferred Income Taxes (100) (111) (116) (2) 348
Other Current Liabilities 447 340 349 114 51
Total Current Liabilities 8,240 8,265 12,616 6,638 4,020
Long Term Debt 8,357 7,982 5,506 4,963 5,228
Deferred Income Tax 470 596 519 517 530
Other Non-Current Liabilities 743 866 17 13 22
Minority Interest 1,164 1,765 616 (3) 2
Capital Lease Obligations 644 - - 0 1
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 159 104 1,695 791 608
Total Non-Current Liabilities 11,537 11,313 8,352 6,281 6,390
Total Liabilities 19,778 19,578 20,969 12,919 10,410
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 23,494 23,682 17,734 13,286 12,359
Common Par - - - - 0
Additional Paid in Capital 5,560 4,862 1,859 1,198 986
Cumulative Translation Adjustments - - - - -
Retained Earnings 18,133 18,790 15,733 12,345 11,498
Treasury Stock - - - - -
Other Equity Adjustments (199) 31 143 (257) (124)
Total Capitalization 31,851 31,664 23,241 18,250 17,586
Total Equity 23,494 23,682 17,734 13,286 12,359
Total Liabilities & Shareholder's Equity 43,272 43,260 38,703 26,206 22,769
Cash Flow (329) 3,283 2,812 1,670 4,995
Working Capital 15,536 14,282 10,626 7,726 8,028
Free Cash Flow 1,341 1,991 2,910 1,692 1,847
Invested Capital 31,851 31,664 23,241 18,250 17,586
Shares Outstanding - Common Class Only 346 349 348 347 346
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 5 5 5 5 5
Total Common Shares Outstanding 346 349 348 347 346
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 50 51 53 50 54
Diluted Weighted Shares Outstanding 50 51 54 50 54