BIDU Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	12,965 M	17,636 M	28,654 M	27,523 M	35,381 M	32,701 M		41,384 M
Accounts receivable	3,664 M	3,927 M	4,109 M	4,571 M	6,015 M	7,416 M	8,668 M	9,981 M	11,733 M	1,975 M
Accrued expenses	11,055 M	16,098 M	26,848 M	65,070 M	36,094 M	33,793 M	37,249 M	42,207 M	38,014 M	3,291 M
Accumulated depreciation & depletion	-5,879 M	-8,031 M	-10,580 M	-13,629 M	-16,694 M	-20,077 M	-24,796 M	-29,328 M	-32,287 M	-5,056 M
Additional paid in capital	3,651 M	6,402 M	8,323 M	12,088 M	33,441 M	38,714 M	47,213 M	73,888 M	79,855 M	12,268 M
Building & improvements	2,354 M	4,688 M	5,019 M	5,959 M	6,336 M	6,945 M	7,139 M	8,749 M		1,319 M
Cash and equivalents	13,853 M	9,960 M	10,898 M	11,084 M	27,638 M	33,443 M	35,782 M	36,850 M	64,486 M	3,554 M
CashCashEquivalentsAndShortTermInvestments	56,965 M	68,025 M	80,937 M	119,067 M	141,453 M	147,363 M	162,942 M	190,914 M	185,325 M	27,311 M
CashEquivalents	413 M	96 M	318 M	252 M	29,827 M	996 M	758 M	10,821 M	64,486 M
Common par	15000.0	15000.0	3000.0
Common stock equity	51,072 M	80,256 M	92,274 M	115,346 M	162,897 M	163,599 M	182,696 M	211,459 M	223,478 M	34,314 M
CommonStock	15000.0	15000.0	870 M	870 M	870 M	870 M	69,632 M
Construction in progress	1,784 M	682 M	755 M	680 M	720 M	313 M	454 M	688 M		40 M
Cost in excess	17,419 M	15,396 M	15,342 M	15,806 M	18,536 M	18,250 M	22,248 M	22,605 M	22,477 M	3,181 M
CurrentAccruedExpenses	10,063 M	14,176 M	18,102 M	23,830 M	31,685 M	27,897 M	27,893 M	33,563 M		2,191 M
CurrentCapitalLeaseObligation	57 M	46 M	8 M	683 M	265 M	2,283 M	2,366 M	2,862 M	2,809 M	438 M
CurrentDeferredAssets	685 M
CurrentDeferredRevenue	6,898 M	8,884 M	9,460 M	9,233 M	10,758 M	12,730 M	13,575 M	14,744 M	13,188 M	2,103 M
CurrentDeferredTaxesAssets	685 M					2,193 M	1,930 M	2,634 M	346 M
CurrentDeferredTaxesLiabilities	594 M	2,489 M	2,708 M	2,460 M	2,778 M	1,621 M	1,381 M	1,803 M	244 M
Deferred revenues	6,898 M	8,884 M	9,460 M	9,233 M	10,758 M	12,730 M	13,575 M	14,744 M	13,188 M	2,103 M
Float term debt	23,417 M	33,942 M	34,470 M	35,812 M	54,903 M	58,191 M	60,335 M	68,401 M	53,615 M	8,078 M
GoodwillAndOtherIntangibleAssets	20,993 M	18,730 M	19,214 M	21,273 M	27,717 M	30,492 M	37,261 M	42,503 M	23,731 M	4,286 M
Gross fixed assets (Plant Property & Equipment)	14,585 M	18,658 M	21,874 M	26,104 M	34,597 M	45,720 M	52,108 M	64,420 M	66,625 M	12,406 M
IncomeTaxPayable	625 M	334 M	793 M	2,271 M	2,342 M	3,115 M	3,779 M	4,430 M	528 M	378 M
Intangibles	3,574 M	3,335 M	3,872 M	5,467 M	9,181 M	12,242 M	15,013 M	19,898 M	1,254 M	1,105 M
InterestPayable	122 M	128 M	102 M	267 M	382 M	310 M	487 M	538 M	66 M	49 M
Inventories							618 M	1,477 M		197 M
Invested capital	74,489 M	114,197 M	126,744 M	151,158 M	217,800 M	221,790 M	249,531 M	292,460 M	300,361 M	42,392 M
Leases	311 M	302 M	316 M	341 M	352 M	391 M	386 M	496 M		1,604 M
LineOfCredit				360 M	781 M	1,600 M	840 M	2,800 M	2,600 M
LoansReceivable	5 M	236 M	1,849 M	24,598 M
LongTermCapitalLeaseObligation	50 M	8 M	348000.0			4,486 M	4,693 M	5,569 M	4,810 M	710 M
LongTermDebtAndCapitalLeaseObligation	23,467 M	33,950 M	34,470 M	35,812 M	54,903 M	62,677 M	65,028 M	73,970 M	67,993 M	8,788 M
Machinery furniture & equipment	10,136 M	12,986 M	15,784 M	19,124 M	27,189 M	30,739 M	34,325 M	42,422 M		7,559 M
Minority interest	1,085 M	12 M	-23 M	4,004 M	12,139 M	8,107 M	9,147 M	12,493 M	14,327 M	1,340 M
Net fixed assets (net PP&E)	8,705 M	10,627 M	11,294 M	12,475 M	17,903 M	25,643 M	27,312 M	35,092 M	34,338 M	7,350 M
NetOtherUnrealizedGainLoss										-126 M
Non-current deferred income taxes	1,144 M	3,441 M	3,589 M	3,375 M	4,099 M	3,273 M	3,067 M	3,286 M	2,898 M	384 M
NonCurrentAccountsReceivable		10 M	-58 M	-95 M	4,297 M	3,564 M	3,438 M	3,487 M
NonCurrentDeferredAssets	944 M	1,008 M	1,100 M	1,532 M	2,324 M	2,193 M	1,674 M	2,372 M	2,129 M	296 M
NonCurrentDeferredLiabilities	1,183 M	3,459 M	3,617 M	3,448 M	5,462 M	4,299 M	3,850 M	3,638 M	3,388 M	480 M
NonCurrentDeferredRevenue	40 M	17 M	28 M	73 M	1,363 M	1,026 M	783 M	352 M	490 M	96 M
NonCurrentDeferredTaxesAssets	944 M	1,008 M	1,100 M	1,532 M	2,324 M	2,193 M	1,674 M	2,372 M	2,129 M	296 M
NonCurrentNoteReceivables		122 M	2,778 M	3,571 M
NonCurrentPrepaidAssets					5,331 M	4,176 M	3,084 M	15,223 M	2,357 M	3,474 M
Notes payable	21,812 M	30,715 M	5,203 M	6,500 M	6,871 M	5,219 M	52,575 M	10,505 M	6,904 M	1,244 M
NotesReceivable		227 M	1,800 M	23,938 M
Other current assets	461 M	1,119 M	1,384 M	1,747 M	1,505 M	1,918 M	4,314 M	2,096 M	23,362 M	872 M
Other equity adjustments	-280 M	-806 M	-1,783 M	930 M	210 M	-1,383 M	199 M	-8 M	546 M	-126 M
Other fixed assets						7,332 M	9,804 M	12,065 M		1,884 M
Other non-current assets	894 M	1,164 M	2,219 M	5,520 M	4,446 M	276 M	364 M	710 M	49,566 M	2,671 M
Other non-current liabilities	145 M	126 M	65 M	39 M	236 M	299 M	59 M	718 M	2,157 M	257 M
Other receivable	692 M	319 M	410 M	312 M	2,307 M	2,461 M	2,195 M	3,480 M	5,432 M	379 M
OtherCapitalStock					11,150 M
OtherCurrentBorrowings	2,260 M	1,075 M	9,786 M	7,754 M	10,001 M	8,574 M	15,195 M	14,675 M	5,343 M	1,445 M
OtherCurrentLiabilities	4,344 M	6,206 M	7,057 M	153 M	1,727 M	2,231 M	1,324 M	1,764 M	5,067 M	2,247 M
OtherInventories										197 M
OtherPayable	359 M	801 M	7,494 M	38,816 M	340 M	550 M	4,253 M	2,450 M	38,014 M	722 M
Payables	992 M	1,921 M	8,746 M	41,240 M	4,409 M	5,896 M	9,356 M	8,644 M	38,014 M	1,100 M
PreferredSecuritiesOutsideStockEquity	1,895 M	3,948 M	5,492 M	11,022 M	716 M	1,109 M	3,102 M	7,148 M
Prepaid expenses	2,250 M	2,676 M	1,551 M	1,366 M	3,029 M	4,810 M	3,879 M	3,999 M	111 M	525 M
RecievablesAdjustmentsAllowances	-14 M	-190 M	-49 M	-316 M	-599 M	-928 M	-1,320 M	-2,069 M	-2,554 M	-447 M
Restricted cash	413 M	96 M	318 M	252 M	2,189 M	996 M	758 M	10,821 M		1,620 M
Retained earnings	47,701 M	74,659 M	85,734 M	102,328 M	129,246 M	126,268 M	135,284 M	145,160 M	148,341 M	22,710 M
Short term debt	2,260 M	1,075 M	9,786 M	7,754 M	10,001 M	8,574 M	15,195 M	14,675 M	20,552 M	2,689 M
Total assets	99,118 M	147,853 M	181,997 M	251,728 M	297,566 M	301,316 M	332,708 M	380,034 M	390,973 M	57,291 M
Total current assets	64,036 M	78,234 M	99,760 M	151,169 M	155,094 M	165,562 M	183,342 M	213,315 M	212,850 M	32,432 M
Total current liabilities	20,271 M	26,103 M	46,102 M	82,057 M	56,853 M	57,380 M	68,385 M	74,488 M	79,630 M	10,768 M
Total equity	51,072 M	80,256 M	92,274 M	115,346 M	162,897 M	163,599 M	182,696 M	211,459 M	223,478 M	34,314 M
Total liabilities	46,960 M	67,585 M	89,746 M	132,378 M	122,530 M	129,610 M	140,865 M	156,082 M	153,168 M	20,304 M
Total non-current assets	35,082 M	69,620 M	82,237 M	100,559 M	142,472 M	135,754 M	149,366 M	166,719 M	178,123 M	24,859 M
Total non-current liabilities	26,689 M	41,483 M	43,644 M	50,321 M	65,677 M	72,230 M	72,480 M	81,594 M	73,538 M	9,536 M
TotalEquityGrossMinority	52,158 M	80,268 M	92,251 M	119,350 M	175,036 M	172,815 M	191,843 M	223,952 M	229,412 M	35,654 M
TotalEquityGrossMinorityInterest	52,158 M	80,268 M	92,251 M	119,350 M	175,036 M	172,815 M	191,843 M	223,952 M	229,412 M	35,654 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	99,118 M	147,853 M	181,997 M	251,728 M	297,566 M	301,316 M	332,708 M	380,034 M	390,973 M	55,958 M
TotalNonCurrentLiabilitiesNetMinorityInteres	26,689 M	41,483 M	43,644 M	50,321 M	65,677 M	72,230 M	72,480 M	81,594 M	73,538 M	9,536 M
TotalTaxPayable	625 M	334 M	793 M	2,271 M	2,342 M	3,115 M	3,779 M	4,430 M		378 M
Treasury stock								-7,581 M	-5,264 M	-538 M
UnearnedPremiums		167 M	137 M	171 M	261 M	210 M	230 M	223 M	27 M
UnrealizedGainLoss										-126 M
Working capital	43,766 M	52,131 M	53,658 M	69,112 M	98,241 M	118,824 M	121,513 M	157,036 M	133,220 M	21,664 M
debtc	2,318 M	1,121 M	9,794 M	7,754 M	10,001 M	10,857 M	17,561 M	17,537 M	23,361 M	3,127 M
ltinv	3,545 M	37,959 M	45,690 M	56,283 M	80,454 M	69,410 M	76,233 M	67,332 M	55,297 M	6,755 M

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