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Baidu Inc (BIDU)

NASDAQ: Technology

Get a 5-page Ratings Report on (BIDU) now
04/23/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.60B 1.90B 656.72M 1.17B
Receivables 366.48M 200.82M 119.22M 64.42M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 302.84M 60.94M 50.12M 5.83M
Total Current Assets 7.10B 5.56B 2.52B 1.32B
Property, Plant & Equipment, Gross 1.54B 1.06B 705.75M 407.37M
Accumulated Depreciation & Depletion 652.09M 435.02M 269.12M 162.76M
Property, Plant & Equipment, Net 886.15M 622.88M 436.63M 244.61M
Intangibles 599.04M 252.69M 147.73M 17.46M
Other Non-Current Assets 328.99M 256.14M 214.47M 65.32M
Total Non-Current Assets 4.61B 1.76B 1.19B 341.64M
Liabilities & Shareholder Equity
Total Assets 11.71B 7.32B 3.71B 1.67B
Accounts Payable 42.90M 50.95M 71.99M 58.97M
Short Term Debt 64.11M 353.02M 30.18M 0.00
Other Current Liabilities 395.77M 68.14M 0.00 0.00
Total Current Liabilities 1.82B 1.32B 701.12M 384.74M
Long Term Debt 2.84B 1.55B 362.44M 12.97M
Deferred Income Taxes 198.06M 46.38M 20.94M 0.00
Other Non-Current Liabilities 134.83M 195.98M 175.78M 753.85K
Minority Interest -26.88M -10.37M -2.91M 0.00
Total Non-Current Liabilities 3.55B 1.82B 579.52M 13.72M
Total Liabilities 5.37B 3.14B 1.28B 398.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.34B 4.17B 2.43B 1.27B
Common Par 2.48K 2.40K 2.39K 2.26K
Additional Paid In Capital 504.34M 335.68M 281.90M 234.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.70B 3.85B 2.16B 1.05B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 139.12M -12.54M -13.43M -17.70M
Total Capitalization 9.18B 5.73B 2.80B 1.28B
Total Equity 6.34B 4.17B 2.43B 1.27B
Total Liabilities & Stock Equity 11.71B 7.32B 3.71B 1.67B
Total Common Shares Outstanding 350.30M 349.66M 349.14M 348.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 349.86M 349.40M 348.90M 348.05M
Diluted Weighted Shares Outstanding 350.36M 349.79M 349.63M 349.18M
Number of Employees 31676 20877 16082 10887
Number of Part-Time Employees 0 0 0 0
(BIDU) News

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