# Baidu, Inc.: Form 20-F for the period ended Dec 31, 2016

- Company: [Baidu, Inc.](/companies/bidu.md) (CIK 1329099)
- Form: 20-F
- Filed: 2017-03-31
- Accepted by EDGAR: Mar 31, 2017, 06:36 ET
- Period: 2016-12-31
- Accession: 0001193125-17-105041
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1329099/000119312517105041/d277810d20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1329099/000119312517105041/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2016-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2016-01-01 to 2016-12-31 | $10.16bn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months, 2016-01-01 to 2016-12-31 | $5.08bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months, 2016-01-01 to 2016-12-31 | $1.46bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2016-01-01 to 2016-12-31 | $2.17bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2016-01-01 to 2016-12-31 | $1.45bn | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2016-01-01 to 2016-12-31 | $419.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2016-01-01 to 2016-12-31 | $1.68bn | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months, 2016-01-01 to 2016-12-31 | $3.21bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months, 2016-01-01 to 2016-12-31 | $603.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months, 2016-01-01 to 2016-12-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2016-12-31 | $1.57bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2016-12-31 | $14.37bn | us-gaap:AssetsCurrent |
| Total assets | at 2016-12-31 | $26.21bn | us-gaap:Assets |
| Current liabilities | at 2016-12-31 | $6.64bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2016-12-31 | $12.14bn | us-gaap:Liabilities |
| Long-term debt | at 2016-12-31 | $4.73bn | us-gaap:LongTermDebt |
| Short-term borrowings | at 2016-12-31 | $160.6m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2016-12-31 | $13.29bn | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1329099/000119312517105041/d277810d20f.htm

Filed Mar 31, 2017.
Source: SEC EDGAR, the filing index for accession 0001193125-17-105041. Last ingested by Listed: Nov 4, 2026, 08:22 ET. No prices; not investment advice.