Baidu Financial Statements Trends

BIDU -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at Baidu various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 18.8 B, Cost of Revenue of 37.9 B or Earning Before Interest and Taxes EBIT of 26.9 B, but also many exotic indicators such as Asset Turnover of 0.4681, Book Value per Share of 336 or Current Ratio of 2.61. This module is a perfect complement to use when analyzing Baidu Valuation or Volatility. It can also complement various Baidu Technical models. Check also analysis of Baidu Correlation with competitors.
Revenues

Baidu Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets147.9 B297.6 B116.5 B
Increasing
Slightly volatile
Cash and Equivalents15.9 B29.8 B11.8 B
Increasing
Slightly volatile
Investments138.9 B192.1 B77.9 B
Increasing
Slightly volatile
Investments Current84.3 B111.6 B51.8 B
Increasing
Slightly volatile
Investments Non Current54.6 B80.5 B26.1 B
Increasing
Slightly volatile
Deferred Revenue2.5 B3.8 B1.1 B
Increasing
Slightly volatile
Deposit Liabilities5.9 B7.3 BB
Increasing
Slightly volatile
Property Plant and Equipment Net13.4 B17.9 B8.1 B
Increasing
Slightly volatile
Tax Assets1.6 B2.3 B860.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables7.7 B11.1 B3.9 B
Increasing
Slightly volatile
Trade and Non Trade Payables29.2 B41.5 B15.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets21.8 B27.7 B14.5 B
Increasing
Slightly volatile
Total Liabilities90.3 B121.8 B53.2 B
Increasing
Slightly volatile
Shareholders Equity117.2 B162.9 B64.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit95.6 B129.2 B56 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income57.4 M210 M(110.7 M)
Increasing
Very volatile
Current Assets78.2 B155.1 B66.5 B
Increasing
Slightly volatile
Assets Non Current100.3 B142.5 B52.7 B
Increasing
Slightly volatile
Current Liabilities26.1 B56.9 B25.9 B
Increasing
Slightly volatile
Liabilities Non Current47.9 B65 B25.9 B
Increasing
Slightly volatile
Tax Liabilities3.4 B4.1 B1.9 B
Increasing
Slightly volatile
Total Debt7.5 B64.9 B23 B
Increasing
Slightly volatile
Debt Current7.7 B10 B3.8 B
Increasing
Slightly volatile
Debt Non Current42.5 B54.9 B23.1 B
Increasing
Slightly volatile
Shareholders Equity USD17.2 B23.6 B9.7 B
Increasing
Slightly volatile
Cash and Equivalents USD3.2 B4.3 B1.9 B
Increasing
Slightly volatile
Total Debt USD7.3 B9.4 BB
Increasing
Slightly volatile

Baidu Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues15.1 B102.3 B42.5 B
Increasing
Slightly volatile
Cost of Revenue37.9 B51.7 B21.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense14.7 B19.2 B9.2 B
Increasing
Slightly volatile
Research and Development Expense11.7 B15.8 BB
Increasing
Slightly volatile
Operating Expenses26.4 B35 B16.1 B
Increasing
Slightly volatile
Interest Expense1.4 B1.9 B770.6 M
Increasing
Slightly volatile
Income Tax Expense3.7 B4.7 B2.5 B
Increasing
Slightly volatile
Consolidated Income18.8 B22.6 B13.4 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests(3 B)(5 B)(956.2 M)
Decreasing
Slightly volatile
Net Income4.5 B27.6 B12.8 B
Increasing
Slightly volatile
Net Income Common Stock21.8 B27.6 B14.4 B
Increasing
Slightly volatile
Weighted Average Shares348.5 M34.9 M63.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted38.7 M35.2 M35.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT26.9 B34.2 B17.6 B
Increasing
Slightly volatile
Revenues USD11.4 B14.8 B7.3 B
Increasing
Slightly volatile
Net Income Common Stock USD3.2 BB2.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USDB4.9 B2.7 B
Increasing
Slightly volatile
Gross Profit52.1 B50.5 B27.6 B
Increasing
Slightly volatile
Operating Income13.6 B15.5 B10.4 B
Increasing
Slightly volatile

Baidu Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(6 B)(8.7 B)(3.8 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals904 M3.6 B(1.5 B)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(14.7 B)(15.7 B)(16.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing13.7 B15.1 B11.2 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 16.5 B20.7 B9.4 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1.7 B)(2.6 B)(1 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(27.9 B)(34.5 B)(25.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations(3.4 B)36 B15.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 1.1 B1.9 B256 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents11.2 B18.5 B3.4 B
Increasing
Slightly volatile
Share Based Compensation3.2 B4.7 B1.5 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion3.1 B3.7 B2.2 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share62.055878.63640.9527
Increasing
Slightly volatile
Earnings per Diluted Share12.8378.02736.3249
Increasing
Slightly volatile
Earnings per Basic Share USD9.152611.386.2373
Increasing
Slightly volatile
Return on Average Equity0.00350.1980.3327
Decreasing
Slightly volatile
Return on Average Assets0.00250.10.2076
Decreasing
Slightly volatile
Return on Invested Capital0.75790.161.3351
Decreasing
Slightly volatile
Gross Margin0.51930.4940.6051
Decreasing
Slightly volatile
Profit Margin0.28720.270.3404
Decreasing
Slightly volatile
EBITDA Margin0.39120.3710.4599
Decreasing
Slightly volatile
Return on Sales0.34840.3340.4073
Decreasing
Slightly volatile
Asset Turnover0.46810.3720.6092
Decreasing
Slightly volatile
Enterprise Value over EBITDA16.415310.98922.4409
Decreasing
Slightly volatile
Enterprise Value over EBIT18.489512.025.499
Decreasing
Slightly volatile
Price to Earnings Ratio8.4213.93729.5825
Decreasing
Slightly volatile
Sales per Share32.801142.41220.9093
Increasing
Slightly volatile
Price to Sales Ratio3.893.73910.2691
Decreasing
Slightly volatile
Price to Book Value1.552.3429.0011
Decreasing
Slightly volatile
Debt to Equity Ratio40.80.7484.3394
Increasing
Slightly volatile
Current Ratio2.612.7283.0916
Decreasing
Slightly volatile
Free Cash Flow per Share45.5778.04938.978
Increasing
Slightly volatile
Book Value per Share336467185
Increasing
Slightly volatile
Tangible Assets Book Value per Share558773311
Increasing
Slightly volatile

Baidu Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax25.5 B32.3 B16.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.2 B37.9 B17.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD4.4 B5.5 BB
Increasing
Slightly volatile
Market Capitalization36.7 B55.2 B50.2 B
Increasing
Slightly volatile
Enterprise Value38.2 B60.3 B51.7 B
Increasing
Slightly volatile
Invested Capital176.3 B248.1 B95 B
Increasing
Slightly volatile
Average Equity100.5 B139.1 B55.8 B
Increasing
Slightly volatile
Average Assets196.8 B274.6 B107.6 B
Increasing
Slightly volatile
Invested Capital Average152.1 B214.4 B81.6 B
Increasing
Slightly volatile
Tangible Asset Value194.7 B269.8 B108.2 B
Increasing
Slightly volatile
Free Cash Flow21.5 B27.2 B14.1 B
Increasing
Slightly volatile
Working Capital52.1 B98.2 B40.6 B
Increasing
Slightly volatile

Baidu Fundamental Market Drivers

Forward Price Earnings15.96
Average Daily Volume Last 10 Day2.54M
Shares Short Prior Month7.4M
Average Daily Volume In Three Month3.66M
Date Short InterestNovember 15, 2019
Fifty Day Average112.98
Two Hundred Day Average109.62

Baidu Upcoming Events

Upcoming Quarterly Earning ReportFebruary 20, 2020
Next Earnings ReportMay 21, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 20, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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