Development
Baidu, Inc.
BIDU
$85.81
-$0.04-0.05%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.53% | -0.03% | -1.45% | 5.24% | 3.78% |
| Total Receivables | 18.30% | -5.18% | -2.79% | -23.94% | 49.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.64% | 5.16% | -30.94% | 96.72% | -23.89% |
| Total Current Assets | 2.83% | 0.11% | -5.46% | 8.12% | 5.09% |
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| Total Current Assets | 2.83% | 0.11% | -5.46% | 8.12% | 5.09% |
| Net Property, Plant & Equipment | 7.96% | 5.78% | -0.71% | -3.04% | 1.11% |
| Long-term Investments | 2.90% | -0.61% | -5.30% | 0.91% | 2.58% |
| Goodwill | 2.90% | -0.61% | -5.30% | 0.91% | 2.58% |
| Total Other Intangibles | 0.90% | 5.69% | -9.57% | -2.21% | -2.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19% | -1.05% | -1.46% | -0.42% | -2.32% |
| Total Assets | 1.83% | 0.55% | -4.02% | 2.98% | 3.66% |
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| Total Accounts Payable | -91.51% | 2.53% | 0.29% | 1,096.42% | -92.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -10.06% | 37.56% | 17.53% | 28.41% | 10.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.33% | -25.69% | -13.46% | -0.09% | -21.83% |
| Total Finance Division Other Current Liabilities | 76.31% | 2.62% | -2.69% | -49.43% | 125.02% |
| Total Other Current Liabilities | 76.31% | 2.62% | -2.69% | -49.43% | 125.02% |
| Total Current Liabilities | -3.59% | 0.51% | -2.09% | -1.56% | -3.34% |
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| Total Current Liabilities | -3.59% | 0.51% | -2.09% | -1.56% | -3.34% |
| Long-Term Debt | 0.58% | -5.34% | -10.24% | 3.32% | 5.85% |
| Short-term Debt | -10.06% | 37.56% | 17.53% | 28.41% | 10.73% |
| Capital Leases | 7.37% | 0.14% | -2.35% | -2.93% | -3.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.72% | -10.13% | -3.68% | 2.62% | -12.37% |
| Total Liabilities | -1.32% | -2.26% | -5.61% | 0.56% | -0.16% |
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| Common Stock & APIC | -63.03% | 2.25% | -3.00% | 189.32% | -62.08% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.41% | 2.25% | -3.00% | 3.38% | 6.11% |
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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 | 3.41% | 2.25% | -3.00% | 3.38% | 6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.84% | 2.03% | -3.49% | 22.51% | 9.01% |
| Total Equity | 3.65% | 2.24% | -3.03% | 4.53% | 6.28% |
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