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Baidu.com (BIDU)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.05B 512M 477M 1.97B 1.44B
Short Term Investments 1.57B 2.41B 2.98B 3.30B 4.04B
Accounts Receivable 128M 187M 195M 201M 230M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 31.0M 25.9M 30.5M 25.7M 31.6M
Other Current Assets 21.5M 58.0M 37.9M 60.9M 54.3M
Total Current Assets 2.79B 3.20B 3.72B 5.56B 5.80B
Property, Plant & Equipment 427M 520M 593M 634M 623M
Goodwill & Intangibles 527M 516M 528M 864M 986M
Other Long-term Assets 216M 254M 354M 254M 283M
Total Long-Term Assets 1.18B 1.30B 1.48B 1.76B 1.90B
Total Assets 3.97B 4.49B 5.20B 7.32B 7.70B
Accounts Payable 373M 416M 507M 610M 593M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.2M 16.7M 369M 353M 354M
Other Current Liabilities 245M 249M 318M 357M 333M
Total Current Liabilities 631M 681M 1.19B 1.32B 1.28B
Long Term Debt 359M 355M 3.98M 1.55B 1.55B
Capital Lease Obligations 4.21M 3.60M 8.40M 7.13M 5.80M
Deferred Income Tax 20.2M 35.4M 35.1M 46.4M 49.7M
Other Long-term Liabilities 206M 253M 257M 196M 205M
Total Long-term Liabilities 589M 647M 305M 1.80B 1.81B
Minority Interest 15.0M 15.4M 15.3M 20.3M 45.6M
Total Liabilities 1.22B 1.33B 1.51B 3.12B 3.14B
Preferred Stock 0 0 0 0 0
Common Par 2381 2360 2386 2403 2413
Additional Paid-In Capital 290M 294M 320M 336M 365M
Retained Earnings 2.46B 2.87B 3.38B 3.85B 4.20B
Treasury Stock 0 0 0 0 0
Other Equity -14.1M -15.0M -11.9M -12.5M -7.90M
Total Shareholder's Equity 2.73B 3.15B 3.69B 4.17B 4.56B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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