Baidu, Inc.

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

Balance Sheet

Line Item FY2009
Assets
Cash & Equivalents $633.4M
Accounts Receivable $23.7M
Inventory —
Total Current Assets $709.5M
Property, Plant & Equipment $146.1M
Goodwill $9.7M
Intangible Assets (Excl. Goodwill) $18.0M
Total Assets $902.0M
Liabilities
Accounts Payable $109.9M
Total Current Liabilities $205.1M
Long-Term Debt —
Total Liabilities $205.7M
Stockholders' Equity
Retained Earnings $504.0M
Total Stockholders' Equity $696.3M
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