Baidu Inc ADR (BIDU)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,643,843 | 1,970,380 | 714,680 | 1,157,390 | 615,700 |
| Marketable Securities | 4,746,644 | 3,307,206 | 1,557,990 | 55,720 | 55,870 |
| Receivables | 366,875 | 201,198 | 92,930 | 43,940 | 23,690 |
| Income taxes - deferred | 47,383 | 25,732 | N/A | N/A | N/A |
| Other current assets | 303,163 | 61,059 | 90,860 | 42,750 | 14,700 |
| TOTAL | $7,107,908 | $5,565,575 | $2,456,460 | $1,299,800 | $709,960 |
| Non-Current Assets | |||||
| PPE Net | 887,105 | 624,047 | 425,350 | 240,110 | 146,240 |
| Investments And Advances | 104,858 | 128,970 | 113,820 | 42,610 | 2,090 |
| Intangibles | 3,385,477 | 877,230 | 0 | 0 | 0 |
| Other Non-Current Assets | 240,668 | 134,538 | 622,110 | 52,620 | 44,290 |
| TOTAL | $4,618,108 | $1,764,785 | $1,161,280 | $335,340 | $192,620 |
| Total Assets | $11,726,020 | $7,330,360 | $3,617,780 | $1,635,160 | $902,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,763 | 348,466 | 7,130 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,216,205 | 611,039 | 0 | 195,030 | 109,920 |
| Other current liabilities | 491,909 | 331,870 | 650,090 | 182,640 | 95,260 |
| TOTAL | $1,822,493 | $1,322,053 | $683,010 | $377,670 | $205,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,846,086 | 1,555,877 | 353,070 | 12,720 | 0 |
| Deferred Revenues | 50,198 | 25,461 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 99,688 | 176,246 | 23,070 | 0 | 600 |
| TOTAL | $3,186,103 | $1,805,831 | $404,290 | $13,460 | $600 |
| Total Liabilities | $5,008,596 | $3,127,884 | $1,087,320 | $391,140 | $205,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 350,304 | N/A | N/A | N/A | N/A |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 5,703,187 | 3,858,400 | 2,108,670 | 1,030,920 | 504,380 |
| Other shareholders' equity | 509,347 | 7,759 | 147,438 | -17,372 | -16,642 |
| TOTAL | $6,717,420 | $4,202,476 | $2,530,450 | $1,244,020 | $696,800 |
| Total Liabilities And Equity | $11,726,016 | $7,330,360 | $3,617,770 | $1,635,160 | $902,600 |