Baidu Inc ADR (BIDU)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,045,240 | 714,680 | 989,360 | 1,560,200 | 1,319,690 |
| Marketable Securities | 1,565,930 | 1,557,990 | 869,410 | 47,940 | 21,970 |
| Receivables | 97,810 | 92,930 | 101,890 | 63,530 | 53,930 |
| Other current assets | 82,300 | 90,860 | 201,290 | 51,440 | 61,390 |
| TOTAL | $2,791,280 | $2,456,460 | $2,161,950 | $1,723,110 | $1,456,980 |
| Non-Current Assets | |||||
| Investments And Advances | 112,960 | 113,820 | 70,330 | 69,180 | 65,280 |
| Other Non-Current Assets | 638,600 | 622,110 | 627,650 | 79,880 | 78,920 |
| TOTAL | $751,560 | $735,930 | $697,980 | $149,060 | $144,200 |
| Total Assets | $3,970,010 | $3,617,780 | $3,255,190 | $2,213,220 | $1,893,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,950 | 7,130 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 365,430 | 0 | 364,300 | 263,600 | 220,980 |
| Accrued Expenses | 0 | 0 | 28,210 | N/A | N/A |
| Other current liabilities | 252,110 | 650,090 | 236,510 | 185,830 | 183,160 |
| TOTAL | $630,720 | $683,010 | $652,510 | $469,340 | $424,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 358,740 | 353,070 | 363,050 | 21,560 | 21,300 |
| Other Non-Current Liabilities | 23,650 | 23,070 | 23,530 | 0 | 0 |
| TOTAL | $442,470 | $404,290 | $407,430 | $21,560 | $21,300 |
| Total Liabilities | $1,073,210 | $1,087,320 | $1,059,950 | $490,900 | $445,380 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 2,445,320 | 2,108,670 | 1,801,900 | 1,489,030 | 1,223,110 |
| Other shareholders' equity | 161,898 | 147,438 | 130,598 | -19,442 | -18,922 |
| TOTAL | $2,896,790 | $2,530,450 | $2,195,230 | $1,722,320 | $1,447,680 |
| Total Liabilities And Equity | $3,970,000 | $3,617,770 | $3,255,180 | $2,213,220 | $1,893,060 |