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Baidu.com (BIDU)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 261M 305M 0 365M 427M
Short Term Investments 19.2M 30.1M 0 40.4M 63.8M
Accounts Receivable 12.0M 14.6M 0 11.2M 19.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 11.7M 16.0M 0 11.2M 12.2M
Deferred Tax Assets 377K 378K 0 817K 1.64M
Other Current Assets 0 0 0 0 0
Total Current Assets 304M 366M 0 429M 525M
Property, Plant & Equipment 111M 109M 0 126M 131M
Goodwill & Intangibles 26.7M 26.3M 0 12.1M 11.8M
Other Long-term Assets 14.8M 15.3M 0 14.3M 12.2M
Total Long-Term Assets 156M 153M 0 157M 159M
Total Assets 460M 519M 0 585M 684M
Accounts Payable 0 0 0 0 0
Accrued Expenses 54.2M 54.3M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 48.1M 53.7M 0 56.3M 60.8M
Total Current Liabilities 102M 108M 0 116M 132M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 102M 108M 0 116M 132M
Preferred Stock 0 0 0 0 0
Common Par 3K 3K 0 2K 2K
Additional Paid-In Capital 180M 183M 0 173M 200M
Retained Earnings 196M 247M 0 313M 369M
Treasury Stock 0 0 0 0 0
Other Equity -17.8M -18.7M 0 -17.0M -16.9M
Total Shareholder's Equity 358M 411M 0 469M 552M
 
 
 
 
 
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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