Development
Baidu, Inc.
BAIDF
$10.79
-$0.7066-6.14%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.40B | 26.21B | 26.22B | 26.61B | 25.28B |
| Total Receivables | 2.54B | 2.15B | 2.27B | 2.33B | 3.06B |
| Inventory | 196.87M | -- | -- | -- | 177.90M |
| Prepaid Expenses | 102.67M | -- | -- | -- | 84.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.23B | 3.22B | 3.06B | 4.43B | 2.25B |
| Total Current Assets | 32.47B | 31.58B | 31.55B | 33.37B | 30.86B |
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| Total Current Assets | 32.47B | 31.58B | 31.55B | 33.37B | 30.86B |
| Net Property, Plant & Equipment | 5.47B | 5.07B | 4.79B | 4.83B | 4.98B |
| Long-term Investments | 3.19B | 3.10B | 3.11B | 3.29B | 3.26B |
| Goodwill | 3.19B | 3.10B | 3.11B | 3.29B | 3.26B |
| Total Other Intangibles | 1.11B | 1.10B | 1.04B | 1.15B | 1.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.88B | 4.83B | 4.88B | 4.95B | 4.97B |
| Total Assets | 57.36B | 56.33B | 56.03B | 58.37B | 56.69B |
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| Total Accounts Payable | 432.67M | 5.10B | 4.97B | 4.96B | 414.23M |
| Total Accrued Expenses | 2.28B | -- | -- | -- | 2.20B |
| Short-term Debt | 1.45B | 1.61B | 1.17B | 994.73M | 774.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68B | 1.68B | 2.26B | 2.61B | 2.61B |
| Total Finance Division Other Current Liabilities | 4.94B | 2.80B | 2.73B | 2.80B | 5.55B |
| Total Other Current Liabilities | 4.94B | 2.80B | 2.73B | 2.80B | 5.55B |
| Total Current Liabilities | 10.78B | 11.18B | 11.13B | 11.37B | 11.55B |
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| Total Current Liabilities | 10.78B | 11.18B | 11.13B | 11.37B | 11.55B |
| Long-Term Debt | 8.09B | 8.04B | 8.50B | 9.46B | 9.16B |
| Short-term Debt | 1.45B | 1.61B | 1.17B | 994.73M | 774.66M |
| Capital Leases | 710.77M | 661.95M | 661.03M | 676.93M | 697.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 747.86M | 714.17M | 794.64M | 824.99M | 803.95M |
| Total Liabilities | 20.33B | 20.60B | 21.08B | 22.33B | 22.21B |
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| Common Stock & APIC | 12.28B | 33.22B | 32.49B | 33.50B | 11.58B |
| Retained Earnings | 22.74B | -- | -- | -- | 21.51B |
| Treasury Stock & Other | -664.65M | -- | -- | -- | -684.05M |
| Total Common Equity | 34.36B | 33.22B | 32.49B | 33.50B | 32.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.36B | 33.22B | 32.49B | 33.50B | 32.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.68B | 2.51B | 2.46B | 2.54B | 2.08B |
| Total Equity | 37.03B | 35.73B | 34.95B | 36.04B | 34.48B |
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