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Baidu Inc/  US0567521085  /

NASDAQ
2024-04-19  6:40:55 PM Chg. -0.8600 Volume Bid6:40:56 PM Ask6:40:56 PM Market Capitalization Dividend Y. P/E Ratio
94.7200USD -0.90% 936,731
Turnover: 60.65 mill.		 94.6900Bid Size: 200 94.7400Ask Size: 100 33.15 bill.USD - 96.65

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  436   624   887.1000   1,403.1000   1,640.5000
Intangible Assets
  147.5000   254.8000   599.7000   576.1000   514.8000
Long-Term Investments
  116.7000   129   104.9000   464   5,859.8000
Fixed Assets
  1,190.4000   1,764.8000   4,618.1000   5,450.9000   10,747.4000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  95.3000   201.2000   366.9000   590.6000   606.3000
Cash and Cash Equivalents
  655.8000   1,907   1,601   2,232.7000   1,537.5000
Current Assets
  2,518   5,565.6000   7,107.9000   10,611.6000   12,077.2000
Total Assets
  3,708.4000   7,330.4000   11,726   16,062.5000   22,824.6000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  361.9000   57.2000   348.9000   299.8000   500.1000
Liabilities to Banks
  389.2000   57.2000   348.9000   299.8000   650.6000
Provisions
  20.9000   46.5000   198.3000   184.4000   531.2000
Liabilities
  1,114.6000   2,962   5,008.6000   7,277.8000   9,824
Share Capital
  -   -   -   -   -
Total Equity
  2,429.6000   4,182.2000   6,347.3000   8,304.4000   12,389.3000
Minority Interests
  164.2000   186.2000   370.1000   174.9000   1.9000
Total liabilities equity
  3,708.4000   7,330.4000   11,726   16,062.5000   22,824.6000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,303.9000   3,580.4000   5,276.8000   7,905.8000   10,247.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,203.8000   1,773.9000   1,848.7000   2,063.6000   1,801.8000
Interest Income
  53.3000   121.8000   142.3000   219.9000   203.9000
Income Before Taxes
  1,240.8000   1,920.6000   2,012.8000   2,332.9000   5,851.8000
Income Taxes
  188.9000   252.7000   302.1000   359.6000   845.1000
Minority Interests Profit
  2.9000   10.4000   26.9000   152.1000   190.2000
Net Income
  1,054.8000   1,678.3000   1,737.6000   2,125.4000   5,196.9000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.0200   4.7900   4.9500   6.0400   14.7400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,299.5000   1,925.5000   2,278.4000   2,890.9000   2,998.3000
Cash Flow from Investing Activities
  -2,264.2000   -2,207   -3,852.7000   -3,621.1000   -4,827.6000
Cash Flow from Financing
  385.4000   1,527.9000   1,245.8000   1,388   1,200.7000
Decrease / Increase in Cash
  -580.6000   1,244.5000   -361.6000   670.6000   -600.9000
Employees
  16,082   20,877   31,676   46,391   41,467