Company Information

  

Address: BAIDU CAMPUS, NO. 10 SHANGDI 10TH STREET
HAIDIAN DISTRICT 
City: BEIJING 
State:  
Zip Code: 100085 
Telephone: (86-10) 5992 8888 

Description of Business

Primary SIC Code: 7370
(As filed with the SEC)  

We were incorporated in the Cayman Islands in January 2000. Since our inception, we have conducted our operations in China principally through Baidu Online, our wholly owned subsidiary in Beijing, China. Since June 2001, we also have conducted part of our operations in China through Baidu Netcom, a consolidated affiliated entity in Beijing, China, which holds the licenses and approvals necessary to operate our platform and provide value-added telecommunication-based online advertising services. In more recent years, we have established additional subsidiaries inside and outside of China and assisted in establishing additional PRC consolidated affiliated entities to conduct part of our operations. On August 5, 2005, we listed our ADSs on The NASDAQ National Market (later renamed The NASDAQ Global Market) under the symbol "BIDU.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20178.06NA29.06
12/20164.59NA35.82
12/201514.69NA12.87
03/201536.87NA5.65
12/2014373.15NA0.61
03/20146.27NA24.29
12/20134.94NA36.01
03/20135.30NA16.55

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.51Total Liab/Total Assets0.50
Net Inc/Total Assets0.07Total Liab/Inv Cap0.77
Net Inc/Inv Cap0.11Total Liab/Comm Equity10.37
Pretax Inc/Net Sales0.25Interest Coverage Ratio14.18
Net Inc/Net Sales0.22Curr Debt/Equity0.07
Cash Flow/Net Sales0.39LTD/Equity0.31
SG&A/NetSales0.15Total Debt/Equity0.38
Asset Utilization   Liquidity  
Net Receivables Turnover4.91Quick Ratio1.84
Inventory TurnoverNACurrent Ratio1.84
Inventory Day SalesNANet Rec/Curr Assets0.19
Net Sales/Work Cap1.23Inv/Curr AssetsNA
Net Sales/PP&E6.80  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 13,023.00 10,152.00 10,223.00 7,906.56
Cost of Goods Sold 6,613.00 5,076.00 4,228.00 3,044.08
Selling & Admin Exps 2,016.00 2,169.00 2,630.00 1,673.46
Operating Income 2,410.00 1,446.00 1,797.00 2,063.79
Interest Exp 248.00 167.00 160.00 101.32
Pretax Income 3,268.00 2,088.00 5,838.00 2,334.69
Other Income 1,116.00 956.00 4,200.00 375.43
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2,810.00 1,674.00 5,184.00 2,127.17

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 18,284.00 12,974.00 10,475.73 9,181.91
Receivables - Total 4,404.00 900.00 938.56 590.67
Inventories - Total NA NA NA NA
Total Current Assets 23,214.00 14,355.00 12,047.81 10,321.81
Net Property, Plant & Equipment 1,916.00 1,625.00 1,636.55 1,403.19
Total Assets 38,656.00 26,189.00 22,769.08 15,976.48
Liabilities        
Accounts Payable 11,203.00 5,057.00 3,703.09 2,783.64
Debt in Current Liabilities 1,191.00 1,409.00 172.62 373.59
Total Current Liabilities 12,601.00 6,634.00 4,019.77 3,267.38
Long-Term Debt 5,499.00 4,960.00 5,228.26 3,782.54
Total Liabilities 19,251.00 12,121.00 9,801.92 7,438.93
Stockholder's Equity        
Minority Interest 615.00 -3.00 1.88 174.96
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 15,714.00 12,337.00 11,497.38 7,688.80
Treasury Stock NA NA NA NA
Total Stockholders' Equity 17,713.00 13,278.00 12,359.19 8,232.18
Total Liabilities and Stockholders' Equity 36,964.00 25,399.00 22,161.12 15,671.11

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 5,049.00 3,203.00 3,045.00 2,891.23
Net Cash Provided by Investing Activities -11,814.00 -5,167.00 -4,870.00 -3,621.50
Net Cash Provided by Financing Activities 6,842.00 2,079.00 1,198.00 1,388.13

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20135,276.591,742.794.94
12/20147,906.562,127.16373.15
12/201510,223.005,184.0014.69
12/201610,152.001,674.004.59
12/201713,023.002,810.008.06
Growth Rates25.3412.6813.02

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18886212,695--




Report Date : 9/17/2018

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