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Baidu Inc

Financials

We've grouped the latest 4 financial reports for BIDU. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue84809000000102277000000107413000000107074000000
Cost of Revenue43062000000517440000006285000000055158000000
Gross Margin41747000000505330000004456300000051916000000
Research & Development12928000000157720000001834600000019513000000
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income1569100000015530000000630700000014340000000
Interest Income3154000000445100000060600000005358000000
Interest Expense1615000000188300000029600000003103000000
Net Interest Incomee1539000000256800000031000000002255000000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income----
Income before Provision for income taxes2128300000027325000000-34000000023090000000
Tax Provision2995000000474300000019480000004064000000
Net Income1830100000027573000000205700000022472000000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT2291100000034199000000696500000029639000000
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments11084000000276380000003344300000035782000000
Cash & Cash Equivalents----
Other Short-term Investments107731000000111626000000112924000000126402000000
Receivables----
Inventory7640000001686000000964000000-
Other Current Assets2763000000581800000059820000008023000000
Total Current Assets151169000000155094000000165562000000183342000000
PPE12475000000179030000002564300000027312000000
Non-current Marketable Securities56283000000804540000006941000000076233000000
Other Non-current assets899600000014074000000123710000006886000000
total non-current assets100559000000142472000000135754000000149366000000
Goodwill15806000000185360000001825000000022248000000
Other Intangible Assets54670000009181000000788700000015013000000
deferred long-term asset charges----
Total Assets251728000000297566000000301316000000332708000000
Liabilities
Accounts Payable----
Current Debt775400000010001000000857400000015195000000
Other Current Liabilties60413000000288410000002988500000032922000000
Total Current Liabilities82057000000568530000005738000000068385000000
Long Term Debt35812000000549030000005819100000060335000000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities3900000023600000029900000059000000
total non-current liabilities50321000000656770000007223000000075582000000
Total capital lease obligations--67690000007059000000
Total Liabilities132378000000122530000000129610000000143967000000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity115346000000162897000000163599000000182696000000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities32880000000359670000002845800000024200000000
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income1830100000027573000000205700000022472000000
Depreciation----
Change in Liabilities----
Change in Inventory----
Change(increase) in Account Receivables----
Change(increase) in Receivables----
Cash from Investing Activities
Investment Activities-76949000000-34460000000-19974000000-27552000000
Other Investment Activities----
Investments----
Capital Expenditures1395100000022362000000191210000005331000000
Cash from Financing Activities
Financing Activities4455700000015082000000-38730000005665000000
Other Financing Activities----
Stock Sale and Purchase----
Dividends----
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents----
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage