Baidu Inc ADR (BIDU)
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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 |