BIDU : NASDAQ
Industry: Internet

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
Cash346,719184,911145,523111,601
Short Term Investments44,21733,13710,9290
ASSETS
Cash & Short Term Investments390,936218,048156,452111,601
Receivables - Net16,74414,0595,4763,039
Progress Payments Other1,3331,223--251
Inventories - Total1,3331,223420251
Prepaid Expenses7,266853446357
Other Current Assets2,4072,054973660
CURRENT ASSETS - TOTAL418,686236,237163,768115,909
Machinery & Equipment138,679106,19233,64215,721
Transportation Equipment590507338281
Other Property, Plant & Equipment8,8467,0962,4981,265
Property, Plant and Equipment - Gross194,471131,00838,68818,059
Accumulated Depreciation(78,557)(38,062)(14,133)(6,111)
Property, Plant and Equipment - Net115,91492,94624,55511,948
Other Investments1,8032,1140250
Deferred Charges013,20812,3409,567
Other Tangible Assets11,7604,4294800
Total Intangible Other Assets - Net25,96012,53511,7442,799
Other Assets - Total41,61532,32325,30712,718
TOTAL ASSETS574,123361,469212,888140,473
LIABILITIES
Accrued Payroll7,5865,6982,2661,012
Income Taxes Payable12,4067,7284,868860
Other Current Liabilities104,67172,99331,41514,391
CURRENT LIABILITIES - TOTAL124,66486,41838,54916,264
Long Term Debt0000
Deferred Income--4536115
Deferred Taxes - Debit3,8952,152743352
DEFERRED TAXES(3,895)(2,152)(743)(352)
Other Liabilities04118960
TOTAL LIABILITIES120,76984,72339,06315,927
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock0000
Common Stock2222
Capital Surplus178,830160,400139,363125,096
Other Appropriated Reserves(16,080)(11,220)----
Retained Earnings290,602127,56438,775124
Unrealized Foreign Exchange Gain/Loss----(4,316)(675)
COMMON EQUITY453,354276,746173,824124,546
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY574,123361,469212,888140,473
SHARE INFORMATION
Common Shares Outstanding25,64234,13333,7049,460
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
2008 Q2
6/30/08
Cash----346,719----
ASSETS
Cash & Short Term Investments491,035405,291390,936335,264280,540
Receivables - Net19,67611,18116,74414,63712,013
Inventories - Total001,33300
Prepaid Expenses--11,2327,266----
Other Current Assets13,7908162,40716,38912,046
CURRENT ASSETS - TOTAL524,500428,520418,686366,290304,599
Property, Plant and Equipment - Gross----194,471----
Accumulated Depreciation----(78,557)----
Property, Plant and Equipment - Net117,311112,220115,914109,360110,954
Total Intangible Other Assets - Net25,49525,89325,96012,40212,759
Other Assets - Total41,77644,23643,41844,05445,081
TOTAL ASSETS679,535580,927574,123517,212457,054
LIABILITIES
Income Taxes Payable----12,406----
Other Current Liabilities131,805116,372112,258108,021102,403
CURRENT LIABILITIES - TOTAL131,805116,372124,664108,021102,403
Long Term Debt00000
Deferred Taxes - Debit4,0524,0493,8952,4923,580
DEFERRED TAXES(4,052)(4,049)(3,895)(2,492)(3,580)
Other Liabilities00000
TOTAL LIABILITIES127,754112,323120,769105,52898,823
EQUITY
Non-Equity Reserves00000
Minority Interest00000
Preferred Stock00000
Common Stock22222
Capital Surplus199,755173,081178,830183,283180,007
Retained Earnings368,874312,533290,602247,064195,990
COMMON EQUITY551,782468,603453,354411,684358,230
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY679,535580,927574,123517,212457,054
SHARE INFORMATION
Common Shares Outstanding25,74025,67834,51634,28834,240
() = Negative Values
Values are displayed in Thousands except for earnings per share