Balance Sheet Data

Baidu, Inc. (BIDU)

$93.36

-3.64 (-3.75%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 118,815139,264146,367162,184180,093194,783.16215,026.54237,373.77262,043.50289,277.10
Total Cash (%)
Account Receivables 28,9899,10711,47111,58914,82921,026.9823,212.2725,624.6728,287.7831,227.67
Account Receivables (%)
Inventories ----1,4771,630.501,799.961,987.022,193.532,421.50
Inventories (%)
Accounts Payable 27,52335,38132,70134,795.6340,456.2444,660.7749,302.2754,426.1460,082.5366,326.77
Accounts Payable (%)
Capital Expenditure -13,951-22,362-19,121-5,331-11,240-19,274.15-21,277.27-23,488.57-25,929.68-28,624.50
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.