Technology: Internet

Baidu Inc (BIDU: NASDAQ)

$189.03 -8 | -4.06%
07/06/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 2.23B 1.60B 1.90B 656.72M
Receivables 590.75M 366.48M 200.82M 119.22M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 549.31M 302.84M 60.94M 50.12M
Total Current Assets 10.61B 7.10B 5.56B 2.52B
Property, Plant & Equipment, Gross 2.35B 1.54B 1.06B 705.75M
Accumulated Depreciation & Depletion 947.80M 652.09M 435.02M 269.12M
Property, Plant & Equipment, Net 1.40B 886.15M 622.88M 436.63M
Intangibles 576.22M 599.04M 254.36M 147.73M
Other Non-Current Assets 622.77M 328.99M 254.48M 214.47M
Total Non-Current Assets 5.45B 4.61B 1.76B 1.19B
Liabilities & Shareholder Equity
Total Assets 16.07B 11.71B 7.32B 3.71B
Accounts Payable 59.26M 42.90M 50.95M 71.99M
Short Term Debt 373.64M 64.11M 353.02M 30.18M
Other Current Liabilities 719.06M 395.77M 68.14M 0.00
Total Current Liabilities 3.27B 1.82B 1.32B 701.12M
Long Term Debt 3.79B 2.84B 1.55B 362.44M
Deferred Income Taxes 184.40M 198.06M 46.38M 20.94M
Other Non-Current Liabilities 335.10M 134.83M 195.98M 175.78M
Minority Interest -152.13M -26.88M -10.37M -2.91M
Total Non-Current Liabilities 4.49B 3.55B 1.82B 579.52M
Total Liabilities 7.76B 5.37B 3.14B 1.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.31B 6.34B 4.17B 2.43B
Common Par 2.42K 2.48K 2.40K 2.39K
Additional Paid In Capital 585.82M 504.34M 335.68M 281.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.68B 5.70B 3.85B 2.16B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 37.39M 139.12M -12.54M -13.43M
Total Capitalization 12.10B 9.18B 5.73B 2.80B
Total Equity 8.31B 6.34B 4.17B 2.43B
Total Liabilities & Stock Equity 16.07B 11.71B 7.32B 3.71B
Total Common Shares Outstanding 351.06M 350.30M 349.66M 349.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 350.62M 349.86M 349.40M 348.90M
Diluted Weighted Shares Outstanding 351.98M 350.36M 349.79M 349.63M
Number of Employees 46391 31676 20877 16082
Number of Part-Time Employees 0 0 0 0

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