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| Research, Select, & Monitor |
Monday, May 20, 2013 4:29:56 PM ET |
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| Balance Sheet for Baidu.com Inc. |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $615.70 |
| $340.15 |
| $185.15 |
| Marketable Securities |
| $55.87 |
| $43.37 |
| $33.18 |
| Receivables |
| $23.69 |
| $13.35 |
| $8.81 |
| Inventory |
| N/A |
| N/A |
| $0.00 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| N/A |
| N/A |
| $0.00 |
| Other Current Assets |
| $14.69 |
| $13.86 |
| $9.40 |
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| Total Current Assets |
| $709.96 |
| $410.75 |
| $236.54 |
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| Property, Plant & Equipment |
| N/A |
| N/A |
| N/A |
| Accumulated Depreciation |
| N/A |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $146.24 |
| $113.71 |
| $93.06 |
| Investment & Advances |
| $2.09 |
| $1.76 |
| $2.11 |
| Other non-current Assets |
| N/A |
| N/A |
| $0.00 |
| Deferred Charges |
| $4.95 |
| $3.82 |
| $2.15 |
| Intangibles |
| $27.30 |
| $25.46 |
| $25.77 |
| Deposits & other assets |
| $12.04 |
| $11.53 |
| $4.43 |
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| TOTAL ASSETS |
| $902.61 |
| $567.07 |
| $364.09 |
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| Notes Payable |
| N/A |
| N/A |
| $0.00 |
| Accounts Payable |
| $109.92 |
| N/A |
| $0.00 |
| Current Portion of Long-term Debt |
| N/A |
| N/A |
| $0.00 |
| Current Portion of Capital Leases |
| N/A |
| N/A |
| $0.00 |
| Accrued Expenses |
| N/A |
| $60.91 |
| $49.25 |
| Income Taxes Payable |
| N/A |
| N/A |
| $0.00 |
| Other Current Liabilities |
| $95.26 |
| $61.38 |
| $37.27 |
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| Total Current Liabilities |
| $205.19 |
| $122.30 |
| $86.53 |
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| Mortgages |
| N/A |
| N/A |
| $0.00 |
| Deferred Charges (taxes/income) |
| N/A |
| N/A |
| $0.04 |
| Convertible Debt |
| N/A |
| N/A |
| $0.00 |
| Long Term Debt |
| N/A |
| N/A |
| $0.00 |
| Non-Current Capital Leases |
| N/A |
| N/A |
| $0.00 |
| Other Long-Term Debt |
| $0.60 |
| N/A |
| $0.41 |
| Minority Interest (liabilities) |
| N/A |
| N/A |
| $0.00 |
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| TOTAL LIABILITIES |
| $205.80 |
| $122.30 |
| $86.98 |
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| Preferred Stock |
| N/A |
| N/A |
| $0.00 |
| Common Stock, Net |
| $0.00 |
| $0.00 |
| $0.00 |
| Capital Surplus |
| $209.06 |
| $175.44 |
| $160.60 |
| Retained Earnings |
| $504.38 |
| $285.09 |
| $127.72 |
| Treasury Stock |
| N/A |
| N/A |
| $0.00 |
| Other Liabilities |
| ($16.64) |
| ($15.77) |
| ($11.23) |
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| SHAREHOLDERS' EQUITY |
| $696.80 |
| $444.76 |
| $277.10 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $902.61 |
| $567.07 |
| $364.09 |
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