Baidu, Inc.

BIDU ·Technology, Information Technology Services
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $1.70B $1.68B $1.43B $2.14B $1.56B $1.96B $662.5M $1.24B
Accounts Receivable $703.0M $591.9M $606.3M $590.6M $366.9M $201.2M $95.3M $45.0M
Inventory — — — — — — — —
Total Current Assets $23.24B $14.37B $12.08B $10.61B $7.11B $5.57B $2.52B $1.33B
Property, Plant & Equipment $1.92B $1.63B $1.64B $1.40B $887.1M $624.0M $436.0M $245.8M
Goodwill $2.43B $2.21B $2.38B $2.81B $2.72B $640.5M $388.4M $10.1M
Intangible Assets (Excl. Goodwill) $840.0M $557.7M $514.8M $576.1M $599.7M $254.8M $147.5M $17.5M
Total Assets $38.69B $26.21B $22.82B $16.06B $11.73B $7.33B $3.71B $1.67B
Liabilities
Accounts Payable $4.23B $4.13B $2.75B $2.09B $1.22B $611.0M $404.4M $199.7M
Total Current Liabilities $12.61B $6.64B $4.03B $3.27B $1.82B $1.32B $700.1M $386.6M
Long-Term Debt $5.47B $4.73B — — — — — —
Total Liabilities $18.65B $12.14B $9.82B $7.28B $5.01B $2.96B $1.11B $400.4M
Stockholders' Equity
Retained Earnings $15.73B $12.35B $11.53B $7.68B $5.70B $3.86B $2.16B $1.06B
Total Stockholders' Equity $17.73B $13.29B $12.39B $8.30B $6.35B $4.18B $2.43B $1.27B
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