Technology: Internet

Baidu Inc (BIDU: NASDAQ)

$188.86 -2.86 | -1.49%
09/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.53B 2.23B 1.60B 1.90B
Receivables 987.89M 590.75M 366.48M 200.82M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 230.95M 549.31M 302.84M 60.94M
Total Current Assets 12.05B 10.61B 7.10B 5.56B
Property, Plant & Equipment, Gross 2.87B 2.35B 1.54B 1.06B
Accumulated Depreciation & Depletion 1.24B 947.80M 652.09M 435.02M
Property, Plant & Equipment, Net 1.64B 1.40B 886.15M 622.88M
Intangibles 513.66M 576.22M 599.04M 254.36M
Other Non-Current Assets 6.05B 622.77M 328.99M 254.48M
Total Non-Current Assets 10.72B 5.45B 4.61B 1.76B
Liabilities & Shareholder Equity
Total Assets 22.78B 16.07B 11.71B 7.32B
Accounts Payable 244.50M 59.26M 42.90M 50.95M
Short Term Debt 172.66M 373.64M 64.11M 353.02M
Other Current Liabilities 51.46M 719.06M 395.77M 68.14M
Total Current Liabilities 4.02B 3.27B 1.82B 1.32B
Long Term Debt 5.23B 3.79B 2.84B 1.55B
Deferred Income Taxes 530.10M 184.40M 198.06M 46.38M
Other Non-Current Liabilities 630.20M 335.10M 134.83M 195.98M
Minority Interest -189.77M -152.13M -26.88M -10.37M
Total Non-Current Liabilities 6.39B 4.49B 3.55B 1.82B
Total Liabilities 10.41B 7.76B 5.37B 3.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.36B 8.31B 6.34B 4.17B
Common Par 2.31K 2.42K 2.48K 2.40K
Additional Paid In Capital 986.22M 585.82M 504.34M 335.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.50B 7.68B 5.70B 3.85B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -124.16M 37.39M 139.12M -12.54M
Total Capitalization 17.59B 12.10B 9.18B 5.73B
Total Equity 12.36B 8.31B 6.34B 4.17B
Total Liabilities & Stock Equity 22.78B 16.07B 11.71B 7.32B
Total Common Shares Outstanding 346.06M 351.06M 350.30M 349.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 349.22M 350.62M 349.86M 349.40M
Diluted Weighted Shares Outstanding 350.34M 351.98M 350.36M 349.79M
Number of Employees 41467 46391 31676 20877
Number of Part-Time Employees 0 0 0 0

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