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    Baidu, Inc. (BIDUN.MX)

    -Mexico
    3,178.00 Up 23.00(0.73%) May 5
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents9,960,000  13,853,000  9,692,000  11,881,000  
    Short Term Investments58,349,000  42,979,000  28,735,000  20,604,000  
    Net Receivables6,413,000  4,362,000  2,723,000  1,383,000  
    Inventory -   -   -   -  
    Other Current Assets3,169,000  2,100,000  1,395,000  662,000  
    Total Current Assets 78,234,000   64,036,000   43,029,000   34,674,000  
    Long Term Investments37,959,000  3,545,000  635,000  803,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill15,396,000  17,419,000  16,864,000  3,878,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,008,000  944,000  98,000  53,000  
    Total Assets 147,853,000   99,118,000   70,986,000   45,669,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,055,000  603,000  518,000  236,000  
    Short/Current Long Term Debt35,071,000  25,785,000  17,659,000  11,941,000  
    Other Current Liabilities15,976,000  11,082,000  6,544,000  4,204,000  
    Total Current Liabilities 26,103,000   20,271,000   11,033,000   8,237,000  
    Long Term Debt33,942,000  23,417,000  17,229,000  9,693,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 63,638,000   45,066,000   30,321,000   18,454,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6,402,000  3,651,000  3,056,000  2,095,000  
    Retained Earnings74,659,000  47,701,000  34,525,000  24,038,000  
    Treasury Stock(806,000)(280,000)843,000  (78,000)
    Capital Surplus8,000  50,000  41,000  44,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in MXN.