Baidu Inc ADR (BIDU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,338,000 | 1,743,000 | 1,615,438 | 1,552,368 | 2,299,219 |
| Marketable Securities | 16,235,000 | 16,558,000 | 11,370,170 | 8,948,909 | 7,062,186 |
| Receivables | 989,000 | 729,000 | 641,642 | 905,834 | 590,610 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 110,394 |
| Other current assets | 995,000 | 4,205,000 | 741,020 | 670,089 | 549,181 |
| TOTAL | $22,557,000 | $23,235,000 | $14,368,270 | $12,077,200 | $10,611,590 |
| Non-Current Assets | |||||
| PPE Net | 2,604,000 | 1,917,000 | 1,626,724 | 1,640,546 | 1,403,050 |
| Investments And Advances | 11,702,000 | 8,651,000 | 6,580,781 | 5,859,797 | 463,998 |
| Intangibles | 4,031,000 | 3,269,000 | 2,767,439 | 2,891,443 | 3,383,498 |
| Other Non-Current Assets | 2,385,000 | 1,617,000 | 869,866 | 355,634 | 200,386 |
| TOTAL | $20,722,000 | $15,454,000 | $11,844,810 | $10,747,420 | $5,450,932 |
| Total Assets | $43,279,000 | $38,689,000 | $26,213,080 | $22,824,620 | $16,062,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 2,000 | 499,539 | 150,486 | 349,322 |
| Accounts payable and accrued liabilities | 5,398,000 | 10,168,000 | 4,193,112 | 2,875,380 | 2,090,913 |
| Other current liabilities | 1,067,000 | 1,043,000 | 868,743 | 836,739 | 692,460 |
| TOTAL | $8,269,000 | $12,611,000 | $6,640,076 | $4,029,578 | $3,267,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,300,000 | 5,504,000 | 4,964,797 | 5,239,710 | 3,788,645 |
| Deferred Revenues | 350,000 | 208,000 | 167,444 | 144,421 | 110,136 |
| Other Non-Current Liabilities | 2,183,000 | 1,702,000 | 805,643 | 819,053 | 480,732 |
| TOTAL | $9,551,000 | $7,734,000 | $6,286,175 | $6,403,821 | $4,316,088 |
| Total Liabilities | $17,820,000 | $20,345,000 | $12,926,250 | $10,433,400 | $7,583,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 346,065 | 351,062 |
| Common Shares | N/A | N/A | 2 | 2 | 2 |
| Retained earnings | 18,798,000 | 15,728,000 | 12,348,220 | 11,525,420 | 7,681,361 |
| Other shareholders' equity | 1,797,000 | 758,000 | -260,133 | -122,564 | 212,323 |
| TOTAL | $25,459,000 | $18,344,000 | $13,286,820 | $12,391,210 | $8,479,368 |
| Total Liabilities And Equity | $43,279,000 | $38,689,000 | $26,213,070 | $22,824,610 | $16,062,518 |