Baidu, Inc.: Form 20-F for the period ended Dec 31, 2015
Filed with the SEC on Apr 8, 2016 and accepted by EDGAR at Apr 8, 2016, 07:42 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2015-01-01 to 2015-12-31 | $10.25bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | $4.24bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2015-01-01 to 2015-12-31 | $1.57bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2015-01-01 to 2015-12-31 | $2.64bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2015-01-01 to 2015-12-31 | $1.80bn | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $845.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-01-01 to 2015-12-31 | $5.20bn | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | $3.00bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $807.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2015-01-01 to 2015-12-31 | $984.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | $1.54bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $12.08bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $22.82bn | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $4.03bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $9.82bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2015-12-31 | $15.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2015-12-31 | $12.39bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-16-534644. Last ingested by Listed: Nov 4, 2026, 08:22 ET. Listed shows no prices and gives no investment advice.