Baidu (BIDU)
(Delayed Data from NSDQ)
$94.01 USD
-0.80 (-0.84%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $94.02 +0.01 (0.01%) 6:02 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Baidu, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 28,931 | 26,870 | 29,958 | 24,973 | 21,168 |
Receivables | 1,729 | 2,489 | 1,781 | 1,439 | 1,294 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,772 | 1,501 | 1,735 | 1,687 | 1,320 |
Total Current Assets | 32,432 | 30,860 | 33,474 | 28,099 | 23,782 |
Net Property & Equipment | 3,938 | 3,476 | 3,613 | 2,683 | 2,630 |
Investments & Advances | 6,755 | 8,017 | 10,566 | 11,683 | 9,970 |
Other Non-Current Assets | 27 | 9 | 547 | 527 | 512 |
Deferred Charges | 296 | 309 | 372 | 257 | 315 |
Intangibles | 4,286 | 4,433 | 4,951 | 4,706 | 3,754 |
Deposits & Other Assets | 8,029 | 8,079 | 4,219 | 1,532 | 1,264 |
Total Assets | 57,291 | 56,686 | 59,636 | 50,990 | 43,280 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2,294 | 1,776 | 2,302 | 462 | 1,126 |
Accounts Payable | 5,538 | 6,247 | 6,771 | 5,627 | 5,018 |
Current Portion Long-Term Debt | 395 | 1,204 | 0 | 1,866 | 106 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,103 | 1,912 | 2,166 | 2,162 | 1,665 |
Total Current Liabilities | 10,768 | 11,546 | 11,689 | 10,481 | 8,243 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 480 | 491 | 571 | 590 | 617 |
Convertible Debt | 1,147 | 1,387 | 1,985 | 1,828 | 1,766 |
Long-Term Debt | 6,931 | 7,774 | 8,748 | 7,419 | 6,592 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 268 | 313 | 625 | 552 | 596 |
Minority Interest (Liabilities) | 1,333 | 1,217 | 1,122 | 475 | 159 |
Total Liabilities | 21,637 | 23,425 | 25,614 | 22,064 | 18,617 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 12,268 | 11,578 | 11,595 | 7,236 | 5,561 |
Retained Earnings | 22,710 | 21,507 | 22,779 | 20,733 | 18,137 |
Other Equity | 1,214 | 939 | 838 | 957 | 965 |
Treasury Stock | 538 | 763 | 1,190 | 0 | 0 |
Total Shareholder's Equity | 35,654 | 33,261 | 34,022 | 28,926 | 24,663 |
Total Liabilities & Shareholder's Equity | 57,291 | 56,686 | 59,636 | 50,990 | 43,280 |
Total Common Equity | 35,654 | 33,261 | 34,022 | 28,926 | 24,663 |
Shares Outstanding | 350.60 | 345.50 | 345.50 | 341.00 | 345.80 |
Book Value Per Share | 101.69 | 96.27 | 98.47 | 84.83 | 71.32 |
Fiscal Year End for Baidu, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22,292 | 26,562 | 28,931 | 27,777 | 27,785 |
Receivables | 1,721 | 1,676 | 1,729 | 2,148 | 2,266 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,756 | 1,882 | 1,772 | 1,656 | 1,498 |
Total Current Assets | 25,769 | 30,120 | 32,432 | 31,581 | 31,549 |
Net Property & Equipment | 4,012 | 3,900 | 3,938 | 3,630 | 3,353 |
Investments & Advances | 6,356 | 6,502 | 6,755 | 7,203 | 7,330 |
Other Non-Current Assets | 29 | 40 | 27 | 20 | 24 |
Deferred Charges | 322 | 312 | 296 | 244 | 263 |
Intangibles | 4,171 | 4,207 | 4,286 | 4,193 | 4,153 |
Deposits & Other Assets | 15,017 | 10,873 | 8,029 | 8,025 | 7,921 |
Total Assets | 57,179 | 57,435 | 57,291 | 56,337 | 56,034 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 2,821 | 2,750 | 2,294 | 2,455 | 3,018 |
Accounts Payable | 5,479 | 5,089 | 5,538 | 5,814 | 5,670 |
Current Portion Long-Term Debt | 402 | 398 | 395 | 427 | 7 |
Current Portion Capital Leases | 0 | 431 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,972 | 2,125 | 2,103 | 2,083 | 2,031 |
Total Current Liabilities | 11,114 | 10,793 | 10,768 | 11,184 | 11,128 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 516 | 487 | 480 | 451 | 486 |
Convertible Debt | 1,157 | 1,157 | 1,147 | 1,144 | 1,579 |
Long-Term Debt | 5,879 | 6,968 | 6,931 | 6,899 | 6,918 |
Non-Current Capital Leases | 0 | 677 | 0 | 0 | 0 |
Other Non-Current Liabilities | 259 | 268 | 264 | 309 | |
Minority Interest (Liabilities) | 1,391 | 1,372 | 1,333 | 1,271 | 1,253 |
Total Liabilities | 21,012 | 21,722 | 21,637 | 21,875 | 22,334 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 12,268 | 0 | 0 |
Retained Earnings | 0 | 0 | 22,710 | 0 | 0 |
Other Equity | 0 | 0 | 1,214 | 0 | 0 |
Treasury Stock | 0 | 0 | 538 | 0 | 0 |
Total Shareholder's Equity | 36,167 | 35,713 | 35,654 | 34,462 | 33,700 |
Total Liabilities & Shareholder's Equity | 57,179 | 57,435 | 57,291 | 56,337 | 56,034 |
Total Common Equity | 36,167 | 35,713 | 35,654 | 34,462 | 33,700 |
Shares Outstanding | 350.60 | 350.60 | 350.60 | 345.50 | 345.50 |
Book Value Per Share | 103.16 | 101.86 | 101.69 | 99.75 | 97.54 |