Baidu Inc ADR (BIDU)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,634,826 | 3,307,232 | 1,743,000 | 2,369,020 | 2,275,500 |
| Marketable Securities | 15,489,950 | 14,067,810 | 16,558,000 | 17,122,480 | 14,822,900 |
| Receivables | 886,171 | 815,601 | 729,000 | 857,578 | 720,544 |
| Other current assets | 6,913,173 | 8,044,478 | 4,205,000 | 2,895,762 | 2,022,106 |
| TOTAL | $27,924,120 | $26,235,120 | $23,235,000 | $23,244,840 | $19,841,050 |
| Non-Current Assets | |||||
| PPE Net | 2,298,114 | 2,149,662 | 1,917,000 | 1,807,494 | 1,697,258 |
| Investments And Advances | 9,903,999 | 9,357,462 | 8,651,000 | 6,927,479 | 6,562,021 |
| Intangibles | 3,558,649 | 3,429,769 | 3,269,000 | 3,103,680 | 3,024,913 |
| Other Non-Current Assets | 1,552,528 | 1,215,147 | 1,617,000 | 1,410,558 | 1,265,688 |
| TOTAL | $17,313,290 | $16,152,040 | $15,454,000 | $13,249,210 | $12,549,880 |
| Total Assets | $45,237,410 | $42,387,160 | $38,689,000 | $36,494,050 | $32,390,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,569 | 1,573 | 2,000 | 1,378,181 | 1,711,546 |
| Accounts payable and accrued liabilities | 4,893,083 | 4,310,178 | 10,168,000 | 9,103,727 | 7,936,477 |
| Other current liabilities | 1,084,807 | 1,069,797 | 1,043,000 | 1,037,308 | 914,020 |
| TOTAL | $12,740,590 | $13,119,760 | $12,611,000 | $13,629,360 | $11,641,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,342,839 | 6,904,841 | 5,504,000 | 5,487,689 | 4,953,701 |
| Deferred Revenues | 302,503 | 214,085 | 208,000 | 162,941 | 184,291 |
| Other Non-Current Liabilities | 455,795 | 1,942,183 | 1,700,199 | 475,632 | 885,005 |
| TOTAL | $7,127,967 | $9,206,926 | $7,734,000 | $6,494,567 | $6,370,001 |
| Total Liabilities | $19,868,560 | $22,326,690 | $20,345,000 | $20,123,930 | $18,011,400 |
| Shareholders' Equity | |||||
| Retained earnings | 18,531,930 | 17,369,850 | 15,728,000 | 14,687,050 | 13,058,430 |
| Other shareholders' equity | 2,025,895 | 644,304 | 758,000 | 40,476 | -130,776 |
| TOTAL | $25,368,850 | $20,060,470 | $18,344,000 | $16,370,130 | $14,379,530 |
| Total Liabilities And Equity | $45,237,410 | $42,387,160 | $38,689,000 | $36,494,060 | $32,390,930 |