Baidu Inc
OTC:BAIDF

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Baidu Inc
OTC:BAIDF
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Price: 10 USD Market Closed
Market Cap: 28.1B USD
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Balance Sheet

Balance Sheet Decomposition
Baidu Inc

Current Assets 172.1B
Cash & Short-Term Investments 132.8B
Receivables 11.2B
Other Current Assets 28.1B
Non-Current Assets 245.2B
Long-Term Investments 133.2B
PP&E 40.4B
Intangibles 44.5B
Other Non-Current Assets 27.1B
Current Liabilities 78.4B
Accounts Payable 39B
Accrued Liabilities 3.1B
Short-Term Debt 12B
Other Current Liabilities 24.3B
Non-Current Liabilities 79.2B
Long-Term Debt 49.6B
Other Non-Current Liabilities 29.7B

Balance Sheet
Baidu Inc

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Balance Sheet
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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