Baidu (BIDU)
(Delayed Data from NSDQ)
$100.52 USD
+0.62 (0.62%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $100.52 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth F Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 28,931 | 27,777 | 27,785 | 28,251 |
Receivables | NA | 1,729 | 2,148 | 2,266 | 2,331 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1,772 | 1,656 | 1,498 | 2,793 |
Total Current Assets | NA | 32,432 | 31,581 | 31,549 | 33,375 |
Net Property & Equipment | NA | 3,938 | 3,630 | 3,353 | 3,345 |
Investments & Advances | NA | 6,755 | 7,203 | 7,330 | 8,076 |
Other Non-Current Assets | NA | 27 | 20 | 24 | 14 |
Deferred Charges | NA | 296 | 244 | 263 | 304 |
Intangibles | NA | 4,286 | 4,193 | 4,153 | 4,437 |
Deposits & Other Assets | NA | 8,029 | 8,025 | 7,921 | 7,352 |
Total Assets | NA | 57,291 | 56,337 | 56,034 | 58,386 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2,294 | 2,455 | 3,018 | 1,995 |
Accounts Payable | NA | 5,538 | 5,814 | 5,670 | 5,716 |
Current Portion Long-Term Debt | NA | 395 | 427 | 7 | 1,203 |
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 | 2,103 | 2,083 | 2,031 | 2,047 |
Total Current Liabilities | NA | 10,768 | 11,184 | 11,128 | 11,368 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 480 | 451 | 486 | 511 |
Convertible Debt | NA | 1,147 | 1,144 | 1,579 | 1,699 |
Long-Term Debt | NA | 6,931 | 6,899 | 6,918 | 7,768 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 264 | 309 | 314 | |
Minority Interest (Liabilities) | NA | 1,333 | 1,271 | 1,253 | 1,268 |
Total Liabilities | NA | 21,637 | 21,875 | 22,334 | 23,605 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 12,268 | 0 | 0 | 0 |
Retained Earnings | NA | 22,710 | 0 | 0 | 0 |
Other Equity | NA | 1,214 | 0 | 0 | 0 |
Treasury Stock | NA | 538 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 35,654 | 34,462 | 33,700 | 34,781 |
Total Liabilities & Shareholder's Equity | NA | 57,291 | 56,337 | 56,034 | 58,386 |
Total Common Equity | 0 | 35,654 | 34,462 | 33,700 | 34,781 |
Shares Outstanding | 350.60 | 350.60 | 345.50 | 345.50 | 345.50 |
Book Value Per Share | 0.00 | 101.69 | 99.75 | 97.54 | 100.67 |