NASDAQ:BIDU
Baidu, Inc.
- Stock
Last Close
99.90
26/04 20:00
Market Cap
37.06B
Beta: 0.68
Volume Today
4.59M
Avg: 3.96M
PE Ratio
11.46
PFCF: 10.88
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.36B - | 12.96B 76.10% | 17.64B 36.03% | 28.65B 62.47% | 27.52B 3.95% | 35.38B 28.55% | 32.70B 7.57% | 41.38B - | 38.01B 8.14% | 8.79B 76.88% | ||
accumulated other comprehensive income loss | 843.10M - | 231.92M 72.49% | -806.06M 447.55% | -1.78B 121.20% | 930M 152.16% | 210M 77.42% | -1.38B 758.57% | 199M 114.39% | -8M 104.02% | 546M 6,925% | -895M 263.92% | |
cash and cash equivalents | 9.69B - | 13.85B 42.93% | 9.96B 28.10% | 10.90B 9.42% | 11.08B 1.70% | 27.64B 149.35% | 33.44B 21.00% | 35.78B 6.99% | 36.85B 2.98% | 53.16B 44.25% | 36.73B 30.89% | |
cash and short term investments | 38.43B - | 57.67B 50.08% | 67.93B 17.79% | 89.84B 32.26% | 118.81B 32.25% | 139.26B 17.21% | 146.37B 5.10% | 162.18B 10.81% | 180.09B 11.04% | 174.00B 3.39% | 205.40B 18.05% | |
common stock | 15K - | 15K 0% | 15K 0% | 15K 0% | ||||||||
deferred revenue | 3.28B - | 4.98B 51.74% | 6.36B 27.63% | 7.19B 13.19% | 8.14B 13.16% | 9.74B 19.69% | 11.59B 18.96% | 13.57B 17.12% | 13.80B 1.68% | 13.19B 4.46% | 16.54B 25.39% | |
deferred revenue non current | 376.49M - | 39.63M 89.47% | 17.41M 56.06% | 27.83M 59.81% | 73M 162.33% | 1.36B 1,767.12% | 1.03B 24.72% | 783M 23.68% | 352M 55.04% | 490M 39.20% | 758M 54.69% | |
deferrred tax liabilities non current | 1.20B - | 1.14B 4.70% | 3.44B 200.86% | 3.59B 4.30% | 3.38B 5.97% | 4.10B 21.45% | 3.27B 20.15% | 3.07B 6.29% | 3.29B 7.14% | 2.90B 11.81% | 2.73B 5.97% | |
goodwill | 16.86B - | 17.42B 3.29% | 15.40B 11.62% | 15.34B 0.35% | 15.81B 3.02% | 18.54B 17.27% | 18.25B 1.54% | 22.25B 21.91% | 22.61B 1.60% | 22.48B 0.57% | 22.59B 0.48% | |
goodwill and intangible assets | 20.49B - | 20.99B 2.43% | 18.73B 10.78% | 19.21B 2.58% | 21.27B 10.71% | 27.72B 30.29% | 26.14B 5.70% | 37.26B 42.56% | 42.50B 14.07% | 43.57B 2.52% | 43.81B 0.54% | |
intangible assets | 3.63B - | 3.57B 1.54% | 3.33B 6.71% | 3.87B 16.12% | 5.47B 41.18% | 9.18B 67.93% | 7.89B 14.09% | 15.01B 90.35% | 19.90B 32.54% | 21.10B 6.03% | 21.23B 0.61% | |
inventory | 546.38M - | 1.10B 100.95% | 96.00M 91.26% | 317.52M 230.76% | 252M 20.64% | 2.19B 768.65% | 996M 54.50% | 5.25B 427.61% | 1.48B 71.89% | 1.23B 16.93% | 2.27B 84.76% | |
long term debt | 17.27B - | 23.56B 36.40% | 33.95B 44.12% | 34.47B 1.53% | 35.81B 3.89% | 54.90B 53.31% | 62.68B 14.16% | 65.03B 3.75% | 73.97B 13.75% | 67.99B 8.08% | 57.36B 15.64% | |
long term investments | 634.78M - | 2.88B 353.53% | 37.96B 1,218.50% | 45.69B 20.37% | 56.28B 23.18% | 80.45B 42.95% | 69.41B 13.73% | 76.23B 9.83% | 67.33B 11.68% | 78.93B 17.22% | 73.66B 6.67% | |
net debt | 7.97B - | 12.02B 50.90% | 25.11B 108.87% | 33.37B 32.88% | 32.48B 2.65% | 37.27B 14.73% | 40.09B 7.58% | 46.81B 16.75% | 54.66B 16.77% | 38.20B 30.11% | 47.86B 25.30% | |
net receivables | 2.22B - | 3.66B 65.00% | 5.87B 60.13% | 6.26B 6.60% | 28.68B 358.44% | 6.80B 76.29% | 9.01B 32.50% | 11.59B 28.62% | 11.35B 2.07% | 17.16B 51.25% | 16.62B 3.18% | |
other assets | ||||||||||||
other current assets | 1.84B - | 3.41B 85.66% | 4.34B 27.39% | 3.34B 22.95% | 3.42B 2.41% | 6.84B 99.74% | 9.19B 34.32% | 4.31B 53.05% | 11.05B 156.19% | 10.36B 6.26% | 5.96B 42.43% | |
other current liabilities | 398K - | 8.38M 2,006.78% | 989.92M 11,705.86% | 458.69M 53.66% | 38.64B 8,323.83% | 1.73B 95.53% | 2.23B 29.18% | 37.25B 1,569.61% | 1.76B 95.26% | 5.07B 187.24% | 28.93B 470.93% | |
other liabilities | ||||||||||||
other non current assets | 1.36B - | 984.19M 27.58% | 1.30B 31.64% | 4.94B 281.24% | 9.00B 82.13% | 14.07B 56.45% | 12.37B 12.10% | 6.89B 44.34% | 19.42B 182.02% | 19.16B 1.36% | 18.12B 5.39% | |
other non current liabilities | 440.60M - | 144.55M 67.19% | 125.86M 12.93% | 64.95M 48.39% | 39M 39.96% | 4.60B 11,684.62% | 4.14B 9.81% | 3.60B 13.10% | 3.99B 10.66% | 2.16B 45.89% | 6.86B 218.03% | |
othertotal stockholders equity | 3.06B - | 3.63B 18.89% | 6.40B 76.18% | 8.32B 30.00% | 12.09B 45.24% | 33.44B 176.65% | 38.71B 15.77% | 47.21B 21.95% | 66.31B 40.44% | 74.59B 12.49% | 83.28B 11.65% | |
preferred stock | ||||||||||||
property plant equipment net | 5.37B - | 8.71B 62.10% | 10.63B 22.08% | 11.29B 6.28% | 12.47B 10.45% | 17.90B 43.51% | 25.64B 43.23% | 27.31B 6.51% | 35.09B 28.49% | 34.34B 2.15% | 38.81B 13.03% | |
retained earnings | 34.53B - | 47.66B 38.04% | 74.66B 56.65% | 85.73B 14.83% | 102.33B 19.36% | 129.25B 26.31% | 126.27B 2.30% | 135.28B 7.14% | 145.16B 7.30% | 148.34B 2.19% | 161.24B 8.70% | |
short term debt | 388.53M - | 2.32B 496.54% | 1.12B 51.64% | 9.80B 773.85% | 7.75B 20.84% | 10.00B 28.98% | 10.86B 8.56% | 17.56B 61.75% | 17.54B 0.14% | 23.36B 33.21% | 22.20B 4.98% | |
short term investments | 28.73B - | 43.82B 52.49% | 57.97B 32.30% | 78.94B 36.18% | 107.73B 36.47% | 111.63B 3.62% | 112.92B 1.16% | 126.40B 11.94% | 143.24B 13.32% | 120.84B 15.64% | 168.67B 39.58% | |
tax assets | 97.94M - | 259.13M 164.58% | 1.01B 289.07% | 1.10B 9.13% | 1.53B 39.24% | 2.32B 51.70% | 2.19B 5.64% | 1.67B 23.67% | 2.37B 41.70% | 2.13B 10.24% | 2.10B 1.36% | |
tax payables | 428.80M - | 624.78M 45.70% | 334.06M 46.53% | 793.48M 137.53% | 2.27B 186.21% | 2.34B 3.13% | 3.12B 33.01% | 3.78B 21.32% | 4.43B 17.23% | 3.64B 17.83% | 2.69B 26.18% | |
total assets | 70.99B - | 99.66B 40.40% | 147.85B 48.36% | 182.00B 23.09% | 251.73B 38.31% | 297.57B 18.21% | 301.32B 1.26% | 332.71B 10.42% | 380.03B 14.22% | 390.97B 2.88% | 406.76B 4.04% | |
total current assets | 43.03B - | 65.84B 53.01% | 78.23B 18.82% | 99.76B 27.51% | 151.17B 51.53% | 155.09B 2.60% | 165.56B 6.75% | 183.34B 10.74% | 213.31B 16.35% | 212.85B 0.22% | 230.25B 8.18% | |
total current liabilities | 11.03B - | 20.27B 83.73% | 26.10B 28.77% | 46.10B 76.62% | 82.06B 77.99% | 56.85B 30.72% | 57.38B 0.93% | 68.39B 19.18% | 74.49B 8.92% | 79.63B 6.90% | 76.45B 3.99% | |
total debt | 17.66B - | 25.87B 46.53% | 35.07B 35.54% | 44.27B 26.22% | 43.57B 1.58% | 64.90B 48.98% | 73.53B 13.30% | 82.59B 12.31% | 91.51B 10.80% | 91.35B 0.17% | 84.59B 7.40% | |
total investments | 29.37B - | 46.70B 59.00% | 95.93B 105.43% | 124.63B 29.92% | 164.01B 31.60% | 192.08B 17.11% | 182.33B 5.07% | 202.63B 11.13% | 210.57B 3.92% | 199.76B 5.13% | 242.33B 21.31% | |
total liabilities | 30.32B - | 45.16B 48.93% | 63.64B 40.93% | 84.25B 32.40% | 121.36B 44.03% | 121.81B 0.38% | 128.50B 5.49% | 140.87B 9.62% | 156.08B 10.80% | 153.17B 1.87% | 144.15B 5.89% | |
total liabilities and stockholders equity | 70.99B - | 99.66B 40.40% | 147.85B 48.36% | 182.00B 23.09% | 251.73B 38.31% | 297.57B 18.21% | 301.32B 1.26% | 332.71B 10.42% | 380.03B 14.22% | 390.97B 2.88% | 406.76B 4.04% | |
total non current assets | 27.96B - | 33.82B 20.98% | 69.62B 105.85% | 82.24B 18.13% | 100.56B 22.28% | 142.47B 41.68% | 135.75B 4.72% | 149.37B 10.03% | 166.72B 11.62% | 178.12B 6.84% | 176.50B 0.91% | |
total non current liabilities | 19.29B - | 24.89B 29.02% | 37.53B 50.83% | 38.15B 1.65% | 39.30B 3.00% | 64.96B 65.30% | 71.12B 9.48% | 72.48B 1.91% | 81.59B 12.57% | 73.54B 9.87% | 67.70B 7.94% | |
total stockholders equity | 38.42B - | 51.53B 34.09% | 80.26B 55.76% | 92.27B 14.97% | 115.35B 25.00% | 162.90B 41.22% | 163.60B 0.43% | 182.70B 11.67% | 211.46B 15.74% | 223.48B 5.68% | 243.63B 9.02% |
All numbers in USD (except ratios and percentages)