Baidu Inc ADR (BIDU)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,601,000 | 4,947,000 | 4,338,000 | 1,743,000 | 1,615,438 |
| Marketable Securities | 19,372,000 | 16,221,000 | 16,235,000 | 16,558,000 | 11,370,170 |
| Receivables | 1,439,000 | 1,294,000 | 989,000 | 729,000 | 641,642 |
| Other current assets | 1,687,000 | 1,320,000 | 995,000 | 4,205,000 | 741,020 |
| TOTAL | $28,099,000 | $23,782,000 | $22,557,000 | $23,235,000 | $14,368,270 |
| Non-Current Assets | |||||
| PPE Net | 2,683,000 | 2,630,000 | 2,604,000 | 1,917,000 | 1,626,724 |
| Investments And Advances | 11,683,000 | 9,970,000 | 11,702,000 | 8,651,000 | 6,580,781 |
| Intangibles | 4,706,000 | 3,754,000 | 4,031,000 | 3,269,000 | 2,767,439 |
| Other Non-Current Assets | 3,819,000 | 3,144,000 | 2,385,000 | 1,617,000 | 869,866 |
| TOTAL | $22,891,000 | $19,498,000 | $20,722,000 | $15,454,000 | $11,844,810 |
| Total Assets | $50,990,000 | $43,280,000 | $43,279,000 | $38,689,000 | $26,213,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,866,000 | 106,000 | 12,000 | 2,000 | 499,539 |
| Accounts payable and accrued liabilities | 5,830,000 | 5,018,000 | 5,398,000 | 10,168,000 | 4,193,112 |
| Other current liabilities | N/A | 1,589,000 | 1,067,000 | 1,043,000 | 868,743 |
| TOTAL | $10,481,000 | $8,243,000 | $8,269,000 | $12,611,000 | $6,640,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,419,000 | 6,592,000 | 7,300,000 | 5,504,000 | 4,964,797 |
| Deferred Revenues | 1,959,000 | 76,000 | 350,000 | 208,000 | 167,444 |
| Other Non-Current Liabilities | 4,102,000 | 3,789,000 | 2,183,000 | 1,702,000 | 805,643 |
| TOTAL | $11,583,000 | $10,374,000 | $9,551,000 | $7,734,000 | $6,286,175 |
| Total Liabilities | $22,064,000 | $18,617,000 | $17,820,000 | $20,345,000 | $12,926,250 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | N/A | 2 |
| Retained earnings | 20,733,000 | 18,137,000 | 18,798,000 | 15,728,000 | 12,348,220 |
| Other shareholders' equity | 957,000 | 965,000 | 1,797,000 | 758,000 | -260,133 |
| TOTAL | $28,926,000 | $24,663,000 | $25,459,000 | $18,344,000 | $13,286,820 |
| Total Liabilities And Equity | $50,990,000 | $43,280,000 | $43,279,000 | $38,689,000 | $26,213,070 |