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 | 8.38% | 7.60% | -1.48% | -6.29% | -11.01% |
| Total Receivables | -17.07% | 4.98% | 37.44% | 39.73% | 31.27% |
| Inventory | 10.67% | -- | -- | -- | -23.49% |
| Prepaid Expenses | 21.67% | -- | -- | -- | -12.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.90% | 8.73% | 1.56% | 34.22% | -10.18% |
| Total Current Assets | 5.22% | 7.53% | 0.87% | 0.02% | -8.10% |
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| Total Current Assets | 5.22% | 7.53% | 0.87% | 0.02% | -8.10% |
| Net Property, Plant & Equipment | 9.94% | 2.97% | -5.09% | -9.73% | -9.87% |
| Long-term Investments | -2.26% | -2.57% | -7.69% | -7.77% | -8.42% |
| Goodwill | -2.26% | -2.57% | -7.69% | -7.77% | -8.42% |
| Total Other Intangibles | -5.70% | -9.26% | -16.16% | -15.90% | -16.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.74% | -5.15% | -10.62% | -9.62% | -3.55% |
| Total Assets | 1.20% | 3.02% | -2.54% | -1.48% | -5.24% |
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| Total Accounts Payable | 4.45% | -6.29% | -6.95% | -11.97% | -15.79% |
| Total Accrued Expenses | 3.78% | -- | -- | -- | -18.69% |
| Short-term Debt | 86.73% | 129.89% | 91.04% | 41.97% | 18.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.54% | -49.78% | -30.66% | 24.78% | 24.13% |
| Total Finance Division Other Current Liabilities | -10.97% | 13.62% | 26.14% | 20.20% | -3.88% |
| Total Other Current Liabilities | -10.97% | 13.62% | 26.14% | 20.20% | -3.88% |
| Total Current Liabilities | -6.61% | -6.37% | -2.17% | 5.67% | -1.54% |
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| Total Current Liabilities | -6.61% | -6.37% | -2.17% | 5.67% | -1.54% |
| Long-Term Debt | -11.70% | -7.07% | -11.94% | -12.69% | -14.92% |
| Short-term Debt | 86.73% | 129.89% | 91.04% | 41.97% | 18.07% |
| Capital Leases | 1.92% | -8.82% | -10.66% | -16.65% | -20.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.98% | -22.16% | -38.03% | -37.26% | -33.01% |
| Total Liabilities | -8.46% | -7.38% | -8.53% | -5.86% | -9.62% |
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| Common Stock & APIC | 6.09% | 8.81% | 0.26% | 0.09% | -0.46% |
| Retained Earnings | 5.73% | -- | -- | -- | -5.88% |
| Treasury Stock & Other | 2.83% | -- | -- | -- | 42.74% |
| Total Common Equity | 6.04% | 8.81% | 0.26% | 0.09% | -2.66% |
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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 | 6.04% | 8.81% | 0.26% | 0.09% | -2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.87% | 31.50% | 20.76% | 23.54% | 5.63% |
| Total Equity | 7.41% | 10.14% | 1.47% | 1.45% | -2.20% |
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