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Last $175.00 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 5:30 AM 10/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for baidu inc - spon adr (BIDU)

Although debt as a percent of total capital increased at Baidu, Inc. over the last fiscal year to 32.19%, it is still in-line with the Internet Software and Services industry's norm. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Accounts Receivable are among the industry's worst, and weakening, with 22.15 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents4,127.511,880.69,691.813,852.7
Short-Term Investments10,051.620,604.228,734.843,818.0
TOTAL CASH AND SHORT TERM INVESTMENTS14,179.132,484.938,426.657,670.8
Accounts Receivable599.61,253.52,221.03,664.5
Other Receivables350.2129.5501.8689.0
TOTAL RECEIVABLES949.81,383.02,722.84,353.5
Prepaid Expenses31.8143.9484.5743.8
Deferred Tax Assets, Current121.4160.3286.8685.0
Restricted Cash483.4395.0259.5413.0
Other Current Assets82.7107.0848.91,974.6
TOTAL CURRENT ASSETS15,848.234,674.143,029.265,840.6
Gross Property Plant and Equipment4,347.66,603.29,322.114,584.7
Accumulated Depreciation-1,653.6-2,715.3-3,951.8-5,879.3
NET PROPERTY PLANT AND EQUIPMENT2,694.03,887.95,370.38,705.4
Long-Term Investments734.4803.5634.82,878.9
Deferred Tax Assets, Long Term52.153.397.9259.1
Deferred Charges, Long Term------109.6
Other Intangibles978.81,587.73,630.33,574.4
Other Long-Term Assets613.6784.91,359.0874.6
TOTAL ASSETS23,340.545,668.970,985.899,661.5
Accounts Payable100.5236.4517.9785.4
Accrued Expenses932.01,593.03,582.06,267.9
Short-Term Borrowings125.9----93.0
Current Portion of Long-Term Debt/Capital Lease63.82,203.5388.52,224.8
Current Portion of Capital Lease Obligations17.832.544.957.3
Current Income Taxes Payable452.4425.3428.8624.8
Other Current Liabilities, Total1,060.51,552.02,833.95,295.2
Unearned Revenue, Current1,671.52,226.23,281.84,979.8
TOTAL CURRENT LIABILITIES4,406.58,236.511,032.820,270.8
Long-Term Debt2,277.99,693.317,229.323,507.0
Capital Leases30.144.541.050.1
Minority Interest1,033.81,159.92,240.32,980.0
Unearned Revenue, Non-Current19.9190.0376.539.6
Deferred Tax Liability Non-Current131.6289.51,200.31,143.8
Other Non-Current Liabilities148.9--440.6144.6
TOTAL LIABILITIES7,015.018,453.830,320.545,155.9
Common Stock0.
Additional Paid in Capital1,771.82,095.33,056.43,633.9
Retained Earnings13,604.324,038.234,525.447,659.8
Comprehensive Income and Other-84.4-78.3843.1231.9
TOTAL COMMON EQUITY15,291.726,055.238,424.951,525.6
TOTAL EQUITY16,325.527,215.140,665.354,505.6
TOTAL LIABILITIES AND EQUITY23,340.545,668.970,985.899,661.5

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BIDU Competitors

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Industry Analysis


Industry Average

Valuation BIDU Industry Range
Price/Earnings 25.0x
Price/Sales 5.7x
Price/Book 5.4x
Price/Cash Flow 24.7x
TEV/Sales 3.7x

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