Baidu Inc. ADR | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,390
9,363
10,476
12,973
18,284
20,603
Total Accounts Receivable
501
702
988
959
4,452
1,326
Inventories
-
198
-
-
-
-
Other Current Assets
217
351
584
422
478
660
Total Current Assets
7,108
10,613
12,048
14,355
23,214
22,590
Net Property, Plant & Equipment
887
1,403
1,637
1,625
1,916
2,608
Total Investments and Advances
105
464
5,846
6,575
8,643
11,718
Long-Term Note Receivable
61
-
1
391
534
626
Intangible Assets
3,385
3,384
2,820
2,706
3,267
4,037
Other Assets
163
159
263
378
848
1,424
Total Assets
11,725
16,064
22,769
26,189
38,656
43,341
ST Debt & Current Portion LT Debt
64
374
282
2,422
1,191
Accounts Payable
-
887
1,108
1,260
353
Income Tax Payable
71
101
51
114
349
Other Current Liabilities
1,687
1,906
2,578
2,838
10,708
Total Current Liabilities
1,822
3,267
4,020
6,634
12,601
Long-Term Debt
2,853
3,797
5,228
4,960
5,499
Deferred Taxes
182
143
375
358
283
Other Liabilities
135
30
22
13
17
Total Liabilities
5,008
7,279
9,800
12,124
18,636
Common Equity (Total)
6,347
8,305
12,359
13,278
17,713
Total Shareholders' Equity
6,347
8,611
12,359
13,278
17,713
Total Equity
6,717
8,786
12,969
14,065
20,020
Liabilities & Shareholders' Equity
11,725
16,064
22,769
26,189
38,656
Accumulated Minority Interest
370
175
610
787
2,307
Preferred Stock (Carrying Value)
-
305
-
-
-
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