Baidu Inc ADR (BIDU)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,749,000 | 7,593,000 | 5,818,000 | 5,174,000 | 6,346,000 |
| Marketable Securities | 14,838,000 | 14,699,000 | 20,744,000 | 23,757,000 | 21,431,000 |
| Receivables | 1,600,000 | 1,721,000 | 1,676,000 | 1,729,000 | 2,148,000 |
| Other current assets | 2,339,000 | 1,756,000 | 1,882,000 | 1,772,000 | 1,656,000 |
| TOTAL | $24,526,000 | $25,769,000 | $30,120,000 | $32,432,000 | $31,581,000 |
| Non-Current Assets | |||||
| PPE Net | 4,232,000 | 4,012,000 | 3,900,000 | 3,938,000 | 3,630,000 |
| Investments And Advances | 6,361,000 | 6,356,000 | 6,502,000 | 6,755,000 | 7,203,000 |
| Intangibles | 4,303,000 | 4,171,000 | 4,207,000 | 4,286,000 | 4,193,000 |
| Other Non-Current Assets | 20,045,000 | 16,871,000 | 12,706,000 | 9,880,000 | 9,730,000 |
| TOTAL | $34,941,000 | $31,410,000 | $27,315,000 | $24,859,000 | $24,756,000 |
| Total Assets | $59,467,000 | $57,179,000 | $57,435,000 | $57,291,000 | $56,337,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 402,000 | 398,000 | 395,000 | 427,000 |
| Accounts payable and accrued liabilities | 5,836,000 | 5,479,000 | 5,293,000 | 5,538,000 | 5,814,000 |
| Other current liabilities | 2,039,000 | 1,932,000 | 1,889,000 | N/A | N/A |
| TOTAL | $11,175,000 | $11,114,000 | $10,793,000 | $10,768,000 | $11,184,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,899,000 | 5,879,000 | 6,968,000 | 6,931,000 | 6,899,000 |
| Deferred Revenues | 43,000 | 40,000 | 32,000 | 2,103,000 | 2,083,000 |
| Other Non-Current Liabilities | 3,390,000 | 3,490,000 | 2,741,000 | 3,408,000 | 3,311,000 |
| TOTAL | $9,835,000 | $9,898,000 | $10,929,000 | $10,869,000 | $10,691,000 |
| Total Liabilities | $21,010,000 | $21,012,000 | $21,722,000 | $21,637,000 | $21,875,000 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | N/A | 22,710,000 | N/A |
| Other shareholders' equity | 38,457,000 | 36,167,000 | 35,713,000 | 1,214,000 | 34,462,000 |
| TOTAL | $38,457,000 | $36,167,000 | $35,713,000 | $35,654,000 | $34,462,000 |
| Total Liabilities And Equity | $59,467,000 | $57,179,000 | $57,435,000 | $57,291,000 | $56,337,000 |