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Baidu, Inc. (BIDU)

-NasdaqGS
245.11 Down 0.92(0.37%) Nov 28, 1:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,643,788  1,970,316  732,581  
Short Term Investments4,746,488  3,307,100  1,597,010  
Net Receivables414,245  226,923  138,338  
Inventory -   -   -  
Other Current Assets303,154  61,058  50,050  
Total Current Assets 7,107,674   5,565,396   2,517,978  
Long Term Investments166,123  128,966  132,564  
Property Plant and Equipment887,076  624,027  428,027  
Goodwill2,785,700  622,372  384,420  
Intangible Assets599,666  254,830  155,506  
Accumulated Amortization -   -   -  
Other Assets163,212  125,980  81,602  
Deferred Long Term Asset Charges16,178  8,555  8,282  
Total Assets 11,725,629   7,330,127   3,708,380  
Liabilities
Current Liabilities
Accounts Payable1,708,057  942,880  654,498  
Short/Current Long Term Debt64,179  353,672  30,132  
Other Current Liabilities50,197  25,461  15,488  
Total Current Liabilities 1,822,433   1,322,012   700,119  
Long Term Debt2,852,764  1,562,967  366,704  
Other Liabilities72,780   -  23,653  
Deferred Long Term Liability Charges260,454  76,960  24,081  
Minority Interest370,065  20,322  15,542  
Negative Goodwill -   -   -  
Total Liabilities 5,378,496   2,982,260   1,130,100  
Stockholders' Equity
Misc Stocks Options Warrants -  165,848  148,710  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2  2  2  
Retained Earnings5,702,999  3,858,276  2,161,477  
Treasury Stock -   -   -  
Capital Surplus504,868  336,304  281,501  
Other Stockholder Equity139,265  (12,564)(13,410)
Total Stockholder Equity 6,347,134   4,182,018   2,429,570  
Net Tangible Assets 2,961,768   3,304,816   1,889,644  

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