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Baidu Inc ADR (BIDU)

Baidu Inc ADR (BIDU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 5,174,000 9,350,000 7,480,000 5,601,000 4,947,000
Marketable Securities 23,757,000 17,520,000 22,478,000 19,372,000 16,221,000
Receivables 1,729,000 2,489,000 1,781,000 1,439,000 1,294,000
Other current assets 1,772,000 1,501,000 1,735,000 1,687,000 1,320,000
TOTAL $32,432,000 $30,860,000 $33,474,000 $28,099,000 $23,782,000
Non-Current Assets
PPE Net 3,938,000 3,476,000 3,613,000 2,683,000 2,630,000
Investments And Advances 6,755,000 8,017,000 10,566,000 11,683,000 9,970,000
Intangibles 4,286,000 4,433,000 4,951,000 4,706,000 3,754,000
Other Non-Current Assets 9,880,000 9,900,000 7,032,000 3,819,000 3,144,000
TOTAL $24,859,000 $25,826,000 $26,162,000 $22,891,000 $19,498,000
Total Assets $57,291,000 $56,686,000 $59,636,000 $50,990,000 $43,280,000
Liabilities
Current Liabilities
Short Term Debt 395,000 1,204,000 N/A 1,866,000 106,000
Accounts payable and accrued liabilities 5,538,000 6,247,000 6,771,000 5,830,000 5,018,000
Other current liabilities N/A 1,902,000 2,151,000 N/A 1,589,000
TOTAL $10,768,000 $11,546,000 $11,689,000 $10,481,000 $8,243,000
Non-Current Liabilities
Long Term Debt 6,931,000 7,774,000 8,748,000 7,419,000 6,592,000
Deferred Revenues 2,103,000 10,000 15,000 1,959,000 76,000
aiOther Non-Current Liabilities 3,283,000 3,618,000 5,020,000 4,102,000 3,789,000
TOTAL $10,869,000 $11,879,000 $13,925,000 $11,583,000 $10,374,000
Total Liabilities $21,637,000 $23,425,000 $25,614,000 $22,064,000 $18,617,000
Shareholders' Equity
Retained earnings 22,710,000 21,507,000 22,779,000 20,733,000 18,137,000
Other shareholders' equity 1,214,000 939,000 838,000 957,000 965,000
TOTAL $35,654,000 $33,261,000 $34,022,000 $28,926,000 $24,663,000
Total Liabilities And Equity $57,291,000 $56,686,000 $59,636,000 $50,990,000 $43,280,000
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