Baidu Inc
NASDAQ:BIDU
Baidu Inc
NASDAQ:BIDU
Price:
104.77 USD
1.32%
Updated:
May 1, 2024
Balance Sheet
Balance Sheet Decomposition
Baidu Inc
Baidu Inc
| Current Assets | 230.3B |
| Cash & Short-Term Investments | 193.9B |
| Receivables | 12.3B |
| Other Current Assets | 24.1B |
| Non-Current Assets | 176.5B |
| Long-Term Investments | 72.6B |
| PP&E | 38.8B |
| Intangibles | 43.8B |
| Other Non-Current Assets | 21.3B |
| Current Liabilities | 76.5B |
| Accounts Payable | 37.7B |
| Accrued Liabilities | 3.1B |
| Short-Term Debt | 10.3B |
| Other Current Liabilities | 25.4B |
| Non-Current Liabilities | 86.7B |
| Long-Term Debt | 57.4B |
| Other Non-Current Liabilities | 29.3B |
Balance Sheet
Baidu Inc
Baidu Inc
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
13 853
|
9 960
|
10 898
|
11 084
|
27 638
|
33 443
|
35 782
|
36 850
|
53 156
|
25 231
|
|
| Cash Equivalents |
13 853
|
9 960
|
10 898
|
11 084
|
27 638
|
33 443
|
35 782
|
36 850
|
53 156
|
25 231
|
|
| Short-Term Investments |
42 699
|
57 969
|
78 943
|
107 731
|
111 626
|
112 924
|
126 402
|
143 243
|
120 839
|
168 670
|
|
| Total Receivables |
4 362
|
6 413
|
6 665
|
28 989
|
9 107
|
11 471
|
11 589
|
14 829
|
21 135
|
16 620
|
|
| Accounts Receivables |
3 664
|
3 927
|
4 109
|
4 571
|
7 430
|
9 292
|
10 423
|
12 839
|
14 847
|
13 933
|
|
| Other Receivables |
698
|
2 486
|
2 556
|
24 418
|
1 677
|
2 179
|
1 166
|
1 990
|
6 288
|
2 687
|
|
| Inventory |
1 226
|
1 954
|
923
|
764
|
1 686
|
964
|
1 053
|
843
|
769
|
1 396
|
|
| Other Current Assets |
1 897
|
1 937
|
2 330
|
2 601
|
5 037
|
6 760
|
8 516
|
17 550
|
16 951
|
18 338
|
|
| Total Current Assets |
64 036
|
78 234
|
99 759
|
151 169
|
155 094
|
165 562
|
183 342
|
213 315
|
212 850
|
230 255
|
|
| PP&E Net |
8 705
|
10 627
|
11 294
|
12 475
|
17 903
|
25 643
|
27 312
|
35 092
|
34 338
|
38 811
|
|
| PP&E Gross |
8 705
|
10 627
|
11 294
|
12 475
|
17 903
|
25 643
|
27 312
|
35 092
|
34 338
|
38 811
|
|
| Accumulated Depreciation |
5 879
|
8 031
|
10 580
|
13 629
|
16 694
|
20 077
|
24 796
|
29 328
|
32 287
|
35 899
|
|
| Intangible Assets |
3 574
|
3 335
|
3 872
|
5 467
|
9 181
|
7 887
|
15 013
|
19 898
|
21 097
|
21 225
|
|
| Goodwill |
17 419
|
15 396
|
15 342
|
15 806
|
18 536
|
18 250
|
22 248
|
22 605
|
22 477
|
22 586
|
|
| Note Receivable |
0
|
10
|
2 720
|
3 476
|
4 297
|
3 564
|
3 438
|
3 487
|
60
|
195
|
|
| Long-Term Investments |
3 545
|
37 959
|
45 690
|
56 283
|
80 454
|
69 410
|
76 233
|
67 332
|
78 926
|
72 623
|
|
| Other Long-Term Assets |
1 838
|
2 294
|
3 320
|
7 052
|
12 101
|
11 000
|
5 122
|
18 305
|
21 225
|
21 064
|
|
| Other Assets |
17 419
|
15 396
|
15 342
|
15 806
|
18 536
|
18 250
|
22 248
|
22 605
|
22 477
|
22 586
|
|
| Total Assets |
99 118
N/A
|
147 853
+49%
|
181 997
+23%
|
251 728
+38%
|
297 566
+18%
|
301 316
+1%
|
332 708
+10%
|
380 034
+14%
|
390 973
+3%
|
406 759
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 985
|
5 556
|
13 909
|
10 502
|
14 209
|
12 841
|
11 493
|
18 826
|
18 726
|
15 154
|
|
| Accrued Liabilities |
5 520
|
6 871
|
8 028
|
9 766
|
12 960
|
13 925
|
14 662
|
17 809
|
15 853
|
18 663
|
|
| Short-Term Debt |
93
|
100
|
1 115
|
1 244
|
3 046
|
2 618
|
3 016
|
4 168
|
5 343
|
10 257
|
|
| Current Portion of Long-Term Debt |
2 225
|
1 021
|
8 680
|
6 510
|
6 955
|
5 956
|
12 179
|
10 507
|
15 209
|
8 833
|
|
| Other Current Liabilities |
9 449
|
12 555
|
14 369
|
54 035
|
19 683
|
22 040
|
27 035
|
23 178
|
24 499
|
23 544
|
|
| Total Current Liabilities |
20 271
|
26 103
|
46 102
|
82 057
|
56 853
|
57 380
|
68 385
|
74 488
|
79 630
|
76 451
|
|
| Long-Term Debt |
23 467
|
33 950
|
34 471
|
35 812
|
54 903
|
58 191
|
60 335
|
68 401
|
63 183
|
57 357
|
|
| Deferred Income Tax |
1 144
|
3 441
|
3 589
|
3 375
|
4 099
|
3 273
|
3 067
|
3 286
|
2 898
|
2 725
|
|
| Minority Interest |
2 980
|
3 960
|
5 469
|
15 026
|
12 855
|
9 216
|
9 147
|
12 493
|
14 327
|
18 982
|
|
| Other Liabilities |
184
|
143
|
93
|
112
|
5 959
|
9 657
|
9 078
|
9 907
|
7 457
|
7 618
|
|
| Total Liabilities |
48 046
N/A
|
67 598
+41%
|
89 724
+33%
|
136 382
+52%
|
134 669
-1%
|
137 717
+2%
|
150 012
+9%
|
168 575
+12%
|
167 495
-1%
|
163 133
-3%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
47 701
|
74 659
|
85 734
|
102 328
|
129 246
|
126 268
|
135 284
|
145 160
|
148 341
|
161 240
|
|
| Additional Paid In Capital |
3 651
|
6 402
|
8 323
|
12 088
|
33 441
|
38 714
|
47 213
|
73 888
|
79 855
|
87 099
|
|
| Unrealized Security Profit/Loss |
5
|
300
|
239
|
1 818
|
1 910
|
1 201
|
1 039
|
850
|
457
|
263
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 581
|
5 264
|
3 818
|
|
| Other Equity |
285
|
1 106
|
2 022
|
888
|
1 700
|
2 584
|
840
|
858
|
89
|
1 158
|
|
| Total Equity |
51 072
N/A
|
80 256
+57%
|
92 274
+15%
|
115 346
+25%
|
162 897
+41%
|
163 599
+0%
|
182 696
+12%
|
211 459
+16%
|
223 478
+6%
|
243 626
+9%
|
|
| Total Liabilities & Equity |
99 118
N/A
|
147 853
+49%
|
181 997
+23%
|
251 728
+38%
|
297 566
+18%
|
301 316
+1%
|
332 708
+10%
|
380 034
+14%
|
390 973
+3%
|
406 759
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
599
|
599
|
592
|
576
|
2 795
|
2 767
|
2 679
|
2 764
|
2 797
|
2 805
|
|
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