Baidu, Inc.

BAIDF ·Technology, Information Technology Services
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item Dec 2018 Sep 2018 Jun 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash & Equivalents $4.02B $2.30B $4.30B $1.70B $1.68B $1.43B $2.14B $1.56B
Accounts Receivable $875.0M $794.0M $703.0M $591.9M $606.3M $590.6M $366.9M
Inventory
Total Current Assets $22.56B $20.38B $23.24B $14.37B $12.08B $10.61B $7.11B
Property, Plant & Equipment $2.60B $2.36B $1.92B $1.63B $1.64B $1.40B $887.1M
Goodwill $2.70B $2.48B $2.43B $2.21B $2.38B $2.81B $2.72B
Intangible Assets (Excl. Goodwill) $1.34B $1.27B $840.0M $557.7M $514.8M $576.1M $599.7M
Total Assets $43.28B $40.09B $38.69B $26.21B $22.82B $16.06B $11.73B
Liabilities
Accounts Payable
Total Current Liabilities $8.27B $7.66B $12.61B $6.64B $4.03B $3.27B $1.82B
Long-Term Debt $7.22B $5.97B $5.47B $4.73B
Total Liabilities $17.72B $14.92B $18.65B $12.14B $9.82B $7.28B $5.01B
Stockholders' Equity
Retained Earnings $18.80B $18.52B $15.73B $12.35B $11.53B $7.68B $5.70B
Total Stockholders' Equity $23.69B $23.25B $17.73B $13.29B $12.39B $8.30B $6.35B
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Charlie Munger

I think that, every time you see the word EBITDA, you should substitute the words 'bullshit earnings.'