Baidu (BIDU)
(Delayed Data from NSDQ)
$143.06 USD
-8.23 (-5.44%)
Updated Feb 3, 2023 04:00 PM ET
After-Market: $143.27 +0.21 (0.15%) 7:58 PM ET
1-Strong Buy of 5 1
C Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Baidu, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 29,958 | 24,973 | 21,168 | 20,573 |
Receivables | NA | 1,781 | 1,439 | 1,294 | 989 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1,735 | 1,687 | 1,320 | 995 |
Total Current Assets | NA | 33,474 | 28,099 | 23,782 | 22,557 |
Net Property & Equipment | NA | 3,613 | 2,683 | 2,630 | 2,604 |
Investments & Advances | NA | 10,566 | 11,683 | 9,970 | 11,702 |
Other Non-Current Assets | NA | 547 | 527 | 512 | 625 |
Deferred Charges | NA | 372 | 257 | 315 | 338 |
Intangibles | NA | 4,951 | 4,706 | 3,754 | 4,031 |
Deposits & Other Assets | NA | 4,219 | 1,532 | 1,264 | 1,422 |
Total Assets | NA | 59,636 | 50,990 | 43,280 | 43,279 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | NA | 2,302 | 462 | 1,126 | 1,442 |
Accounts Payable | NA | 6,771 | 5,627 | 5,018 | 5,147 |
Current Portion Long-Term Debt | NA | 0 | 1,866 | 106 | 12 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2,166 | 2,162 | 1,665 | 1,668 |
Total Current Liabilities | NA | 11,689 | 10,481 | 8,243 | 8,269 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 571 | 590 | 617 | 794 |
Convertible Debt | NA | 1,985 | 1,828 | 1,766 | 685 |
Long-Term Debt | NA | 8,748 | 7,419 | 6,592 | 7,300 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 625 | 552 | 596 | 668 |
Minority Interest (Liabilities) | NA | 1,122 | 475 | 159 | 104 |
Total Liabilities | NA | 25,614 | 22,064 | 18,617 | 17,820 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 11,595 | 7,236 | 5,561 | 4,864 |
Retained Earnings | NA | 22,779 | 20,733 | 18,137 | 18,798 |
Other Equity | NA | 838 | 957 | 965 | 1,797 |
Treasury Stock | NA | 1,190 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 34,022 | 28,926 | 24,663 | 25,459 |
Total Liabilities & Shareholder's Equity | NA | 59,636 | 50,990 | 43,280 | 43,279 |
Total Common Equity | 0 | 34,022 | 28,926 | 24,663 | 25,459 |
Shares Outstanding | 345.50 | 345.50 | 341.00 | 345.80 | 349.30 |
Book Value Per Share | 0.00 | 98.47 | 84.83 | 71.32 | 72.89 |
Fiscal Year End for Baidu, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 25,943 | 28,281 | 30,126 | 29,958 |
Receivables | NA | 2,046 | 1,649 | 1,668 | 1,781 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1,380 | 1,350 | 1,569 | 1,735 |
Total Current Assets | NA | 29,369 | 31,280 | 33,363 | 33,474 |
Net Property & Equipment | NA | 3,409 | 3,481 | 3,649 | 3,613 |
Investments & Advances | NA | 7,806 | 11,096 | 10,135 | 10,566 |
Other Non-Current Assets | NA | 214 | 519 | 548 | 547 |
Deferred Charges | NA | 451 | 448 | 421 | 372 |
Intangibles | NA | 4,386 | 4,612 | 4,930 | 4,951 |
Deposits & Other Assets | NA | 7,540 | 4,492 | 4,509 | 4,219 |
Total Assets | NA | 54,690 | 57,497 | 59,254 | 59,636 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | NA | 2,449 | 2,262 | 2,351 | 2,302 |
Accounts Payable | NA | 5,928 | 5,549 | 5,875 | 6,771 |
Current Portion Long-Term Debt | NA | 1,198 | 1,196 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,976 | 1,957 | 2,089 | 2,166 |
Total Current Liabilities | NA | 11,946 | 11,377 | 10,757 | 11,689 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 466 | 502 | 534 | 571 |
Convertible Debt | NA | 895 | 894 | 2,088 | 1,985 |
Long-Term Debt | NA | 7,761 | 8,755 | 8,753 | 8,748 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 781 | 781 | 625 | |
Minority Interest (Liabilities) | NA | 1,139 | 1,149 | 1,084 | 1,122 |
Total Liabilities | NA | 23,384 | 24,198 | 24,809 | 25,614 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 0 | 0 | 0 | 11,595 |
Retained Earnings | NA | 0 | 0 | 0 | 22,779 |
Other Equity | NA | 0 | 0 | 0 | 838 |
Treasury Stock | NA | 0 | 0 | 0 | 1,190 |
Total Shareholder's Equity | NA | 31,306 | 33,299 | 34,445 | 34,022 |
Total Liabilities & Shareholder's Equity | NA | 54,690 | 57,497 | 59,254 | 59,636 |
Total Common Equity | 0 | 31,306 | 33,299 | 34,445 | 34,022 |
Shares Outstanding | 345.50 | 345.50 | 345.50 | 345.50 | 345.50 |
Book Value Per Share | 0.00 | 90.61 | 96.38 | 99.70 | 98.47 |