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Baidu, Inc. BIDU
Communication Services - Internet Content & Information - NASDAQ - CN
Watchlist
$ 84.58
0.625 %
$ 30.2 B
Market Cap
11.13
P/E
BALANCE SHEET
407 B ASSETS
4.04%
Growth Rates
1Year 4.04%
3Years 6.93%
5Years 6.45%
7Years 12.17%
10Years 19.07%
144 B LIABILITIES
-5.89%
Growth Rates
1Year -5.89%
3Years 0.77%
5Years 3.42%
7Years 7.97%
10Years 16.87%
244 B EQUITY
9.02%
Growth Rates
1Year 9.02%
3Years 10.07%
5Years 8.38%
7Years 14.88%
10Years 20.28%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Baidu, Inc.
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Current Assets 230 B
Cash & Short-Term Investments 194 B
Receivables 16.6 B
Other Current Assets 19.3 B
Non-Current Assets 177 B
Long-Term Investments 73.7 B
PP&E 38.8 B
Other Non-Current Assets 64 B
Current Liabilities 76.5 B
Accounts Payable 0
Short-Term Debt 22.2 B
Other Current Liabilities 54.3 B
Non-Current Liabilities 67.7 B
Long-Term Debt 62.4 B
Other Non-Current Liabilities 5.3 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003
ASSETS
Cash & Cash Equivalents 36 734.0 53 156.0 36 850.0 35 782.0 33 443.0 27 638.0 11 084.0 10 898.5 9 959.9 13 852.7 9 691.8 11 880.6 4 127.5 7 782.0 4 199.9 2 362.2 1 359.3 1 141.2 904.2 200.2 62.8
Short Term Investments 169 056.0 120 839.0 143 243.0 126 402.0 112 924.0 111 626.0 107 731.0 78 943.1 57 969.2 43 818.0 28 734.8 20 604.2 10 051.6 376.5 381.1 301.2 242.0 85.3 0 0 0
Receivables 16 620.0 21 135.0 14 829.0 11 589.0 11 471.0 9 107.0 5 051.0 4 865.0 4 316.7 3 664.5 2 220.9 1 253.5 749.3 296.9 221.8 92.8 102.7 33.7 24.5 9.8 2.1
Inventory 1 396.0 1 227.0 1 477.0 5 255.0 996.0 2 189.0 252.0 317.5 96.0 1 098.0 546.4 555.3 604.8 124.8 9.2 96.2 17.8 18.0 6.4 0.2 99.3 K
Other Current Assets 17 952.0 16 493.0 16 916.0 8 951.0 7 724.0 6 723.0 27 099.0 4 814.0 3 891.3 3 540.7 2 381.6 806.3 719.3 228.4 59.5 25.9 21.5 18.5 6.6 0.8 0.7
Total Current Assets 230 255.0 212 850.0 213 315.0 183 342.0 165 562.0 155 094.0 151 169.0 99 758.9 78 233.7 65 840.6 43 029.2 34 674.1 15 848.2 8 782.4 4 842.9 2 852.5 1 725.5 1 278.7 935.4 212.3 65.7
PP&E 38 811.0 34 338.0 35 092.0 27 312.0 25 643.0 17 903.0 12 475.0 11 294.3 10 627.1 8 705.4 5 370.3 3 958.3 2 744.2 1 622.4 997.6 884.2 678.9 191.7 96.4 35.9 11.1
Intangible Assets 7 848.0 21 097.0 19 898.0 15 013.0 7 887.0 9 181.0 5 467.0 3 872.2 3 334.6 3 574.4 3 630.3 1 517.2 928.5 115.8 122.6 31.3 136.9 44.4 13.3 13.0 0
Goodwill 22 586.0 22 477.0 22 605.0 22 248.0 18 250.0 18 536.0 15 806.0 15 342.1 15 395.6 17 418.9 16 864.3 3 877.6 2 419.5 63.7 63.7 51.1 51.1 47.3 9.3 0 0
Long Term Investments 73 658.0 78 926.0 67 332.0 76 233.0 69 410.0 80 454.0 56 283.0 45 690.4 37 958.6 2 878.9 634.8 803.5 734.4 288.0 14.3 12.3 15.4 96.4 2.0 0 0
Other Long Term Assets 33 601.0 19 156.0 19 420.0 6 886.0 12 371.0 14 074.0 8 996.0 4 939.2 1 295.6 984.2 1 359.0 784.9 613.6 145.3 82.2 80.1 32.3 3.7 77.2 1.1 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0
Total Assets 406 759.0 390 973.0 380 034.0 332 708.0 301 316.0 297 566.0 251 728.0 181 997.4 147 853.3 99 661.5 70 985.8 45 668.9 23 340.5 11 048.4 6 157.0 3 938.0 2 655.9 1 668.1 1 136.4 262.2 76.7
LIABILITIES
Accounts Payable 0 0 0 6 215.0 0 0 0 0 0 0 0 0 452.4 295.4 0 0 0 0 0 0 0
Short Term Debt 22 198.0 23 361.0 17 537.0 17 561.0 10 857.0 10 001.0 7 754.0 9 794.0 1 120.9 2 317.8 388.5 2 203.5 189.7 0 0 0 0 0 0 0 0
Other Current Liabilities 41 077.0 63 088.0 43 296.0 27 255.0 34 070.0 33 752.0 72 032.0 48 193.2 16 629.9 10 820.1 6 559.6 3 180.3 1 994.3 822.6 602.2 338.5 302.9 115.1 46.2 21.9 12.2
Total Current Liabilities 76 451.0 79 630.0 74 488.0 68 385.0 57 380.0 56 853.0 82 057.0 46 102.0 26 102.8 20 270.8 11 032.8 8 236.5 4 406.5 2 551.8 1 399.7 849.3 631.2 301.0 131.2 54.2 19.6
Long Term Debt 62 397.0 67 993.0 73 970.0 65 028.0 62 677.0 54 903.0 35 812.0 34 470.9 33 950.2 23 466.9 17 270.3 9 737.8 2 308.0 86.0 4.2 0 0 0 0 0 0
Deferred Tax Income 0 2 898.0 3 286.0 3 067.0 3 273.0 4 099.0 3 375.0 3 589.2 3 441.3 1 143.8 1 200.3 289.5 131.6 (86.0) 0 0 0 0 0 0 0
Other Liabilities 5 303.0 2 157.0 4 209.0 3 602.0 5 154.0 4 650.0 39.0 65.0 125.9 234.8 440.6 0 148.9 0 0 0 3.0 7.0 0 211.3 91.6
Total Liabilities 144 151.0 153 168.0 156 082.0 140 865.0 128 501.0 121 814.0 121 356.0 84 255.0 63 637.6 45 155.9 30 320.5 18 453.8 7 015.0 2 642.8 1 403.9 849.3 634.5 310.8 131.4 265.5 111.3
EQUITY
Common Stock 0 0 0 0 0 0 0 15 K 15 K 15 K 15 K 15 K 15 K 15 K 15 K 15 K 14 K 14 K 14 K 0 0
Retained Earnings 161 240.0 148 341.0 145 160.0 135 284.0 126 268.0 129 246.0 102 328.0 85 733.7 74 659.4 47 659.8 34 525.4 24 038.2 13 604.3 6 965.7 3 440.5 1 979.8 931.7 302.8 1.0 (47.1) (58.6)
Other Accumulative Comprehensive Income/Loss (895.0) 546.0 (8.0) 199.0 (1 383.0) 210.0 930.0 (1 783.0) (806.1) 231.9 843.1 (78.3) (82.6) (117.4) (113.5) (109.6) (82.0) (33.7) (5.5) 0.5 (10.2)
Total Equity 262 608.0 237 805.0 223 952.0 191 843.0 172 815.0 175 752.0 130 372.0 97 742.4 84 215.7 54 505.6 40 665.2 27 215.1 16 325.5 8 405.6 4 753.1 3 088.7 2 021.4 1 357.3 1 005.1 (3.3) (34.6)
Total Liabilities and Equity 406 759.0 390 973.0 380 034.0 332 708.0 301 316.0 297 566.0 251 728.0 181 997.4 147 853.3 99 661.5 70 985.8 45 668.9 23 340.5 11 048.4 6 157.0 3 938.0 2 655.9 1 668.1 1 136.4 262.2 76.7
SHARES OUTSTANDING
Common Shares Outstanding 368.4 347.8 344.8 334.9 348.4 349.3 347.3 346.7 349.2 350.6 349.9 349.4 348.9 348.1 345.7 345.7 338.7 342.2 198.1 109.8 198.1