Baidu Inc ADR (BIDU)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,130,121 | 1,615,438 | 1,745,187 | 2,426,255 | 1,960,657 |
| Marketable Securities | 13,375,200 | 11,370,170 | 10,032,400 | 9,192,548 | 8,983,317 |
| Receivables | 553,272 | 641,642 | 679,836 | 647,521 | 551,328 |
| Other current assets | 1,271,187 | 741,020 | 840,797 | 733,726 | 675,239 |
| TOTAL | $17,329,780 | $14,368,270 | $13,298,220 | $13,000,050 | $12,170,540 |
| Non-Current Assets | |||||
| PPE Net | 1,617,105 | 1,626,724 | 1,677,282 | 1,686,634 | 1,603,837 |
| Investments And Advances | 6,626,538 | 6,580,781 | 6,184,456 | 6,222,443 | 5,855,987 |
| Intangibles | 3,027,857 | 2,767,439 | 2,917,949 | 2,871,751 | 2,877,086 |
| Other Non-Current Assets | 1,164,210 | 869,866 | 665,083 | 553,562 | 450,720 |
| TOTAL | $12,435,710 | $11,844,810 | $11,444,770 | $11,334,390 | $10,787,630 |
| Total Assets | $29,765,490 | $26,213,080 | $24,742,990 | $24,334,440 | $22,958,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,731,241 | 499,539 | 499,601 | 152,628 | 148,279 |
| Accounts payable and accrued liabilities | 3,269,980 | 4,193,112 | 3,195,289 | 3,033,085 | 2,897,904 |
| Other current liabilities | 819,357 | 868,743 | 887,002 | 860,195 | 787,192 |
| TOTAL | $9,791,762 | $6,640,076 | $4,835,966 | $4,242,023 | $4,049,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,970,470 | 4,964,797 | 5,364,639 | 5,806,561 | 5,164,583 |
| Deferred Revenues | 172,795 | 167,444 | 162,527 | 165,223 | 183,136 |
| Other Non-Current Liabilities | 10,717 | 801,240 | 786,519 | 749,128 | 636,807 |
| TOTAL | $5,506,902 | $6,286,175 | $6,670,701 | $7,088,982 | $6,324,285 |
| Total Liabilities | $15,298,660 | $12,926,250 | $11,506,670 | $11,331,000 | $10,373,390 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 12,563,790 | 12,348,220 | 12,264,810 | 12,065,540 | 11,700,800 |
| Other shareholders' equity | 598,883 | -260,133 | -176,903 | -158,446 | -147,261 |
| TOTAL | $14,466,820 | $13,286,820 | $13,236,330 | $13,003,430 | $12,584,790 |
| Total Liabilities And Equity | $29,765,480 | $26,213,070 | $24,743,000 | $24,334,430 | $22,958,180 |