Baidu Inc ADR (BIDU)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,552,368 | 2,299,219 | 1,643,843 | 1,970,380 | 714,680 |
| Marketable Securities | 8,948,909 | 7,062,186 | 4,746,644 | 3,307,206 | 1,557,990 |
| Receivables | 905,834 | 590,610 | 366,875 | 201,198 | 92,930 |
| Income taxes - deferred | N/A | 110,394 | 47,383 | 25,732 | N/A |
| Other current assets | 670,089 | 549,181 | 303,163 | 61,059 | 90,860 |
| TOTAL | $12,077,200 | $10,611,590 | $7,107,908 | $5,565,575 | $2,456,460 |
| Non-Current Assets | |||||
| PPE Net | 1,640,546 | 1,403,050 | 887,105 | 624,047 | 425,350 |
| Investments And Advances | 5,859,797 | 463,998 | 104,858 | 128,970 | 113,820 |
| Intangibles | 2,891,443 | 3,383,498 | 3,385,477 | 877,230 | 0 |
| Other Non-Current Assets | 355,634 | 200,386 | 240,668 | 134,538 | 622,110 |
| TOTAL | $10,747,420 | $5,450,932 | $4,618,108 | $1,764,785 | $1,161,280 |
| Total Assets | $22,824,620 | $16,062,520 | $11,726,020 | $7,330,360 | $3,617,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,486 | 349,322 | 56,763 | 348,466 | 7,130 |
| Accounts payable and accrued liabilities | 2,875,380 | 2,090,913 | 1,216,205 | 611,039 | 0 |
| Other current liabilities | 836,739 | 692,460 | 491,909 | 331,870 | 650,090 |
| TOTAL | $4,029,578 | $3,267,062 | $1,822,493 | $1,322,053 | $683,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,239,710 | 3,788,645 | 2,846,086 | 1,555,877 | 353,070 |
| Deferred Revenues | 144,421 | 110,136 | 50,198 | 25,461 | N/A |
| Other Non-Current Liabilities | 819,053 | 480,732 | 99,688 | 176,246 | 23,070 |
| TOTAL | $6,403,821 | $4,316,088 | $3,186,103 | $1,805,831 | $404,290 |
| Total Liabilities | $10,433,400 | $7,583,150 | $5,008,596 | $3,127,884 | $1,087,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 346,065 | 351,062 | 350,304 | N/A | N/A |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 11,525,420 | 7,681,361 | 5,703,187 | 3,858,400 | 2,108,670 |
| Other shareholders' equity | -122,564 | 212,323 | 509,347 | 7,759 | 147,438 |
| TOTAL | $12,391,210 | $8,479,368 | $6,717,420 | $4,202,476 | $2,530,450 |
| Total Liabilities And Equity | $22,824,610 | $16,062,518 | $11,726,016 | $7,330,360 | $3,617,770 |