Baidu Inc ADR (BIDU)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,362,000 | 5,080,000 | 9,350,000 | 9,334,000 | 8,014,000 |
| Marketable Securities | 20,423,000 | 23,171,000 | 17,520,000 | 16,609,000 | 20,267,000 |
| Receivables | 2,266,000 | 2,331,000 | 2,489,000 | 2,046,000 | 1,649,000 |
| Other current assets | 1,498,000 | 2,793,000 | 1,501,000 | 1,380,000 | 1,350,000 |
| TOTAL | $31,549,000 | $33,375,000 | $30,860,000 | $29,369,000 | $31,280,000 |
| Non-Current Assets | |||||
| PPE Net | 3,353,000 | 3,345,000 | 3,476,000 | 3,409,000 | 3,481,000 |
| Investments And Advances | 7,330,000 | 8,076,000 | 8,017,000 | 7,806,000 | 11,096,000 |
| Intangibles | 4,153,000 | 4,437,000 | 4,433,000 | 4,386,000 | 4,612,000 |
| Other Non-Current Assets | 9,649,000 | 9,153,000 | 9,900,000 | 9,720,000 | 7,028,000 |
| TOTAL | $24,485,000 | $25,011,000 | $25,826,000 | $25,321,000 | $26,217,000 |
| Total Assets | $56,034,000 | $58,386,000 | $56,686,000 | $54,690,000 | $57,497,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 1,203,000 | 1,204,000 | 1,198,000 | 1,196,000 |
| Accounts payable and accrued liabilities | 5,670,000 | 5,716,000 | 6,247,000 | 5,928,000 | 5,549,000 |
| Other current liabilities | 2,012,000 | 2,026,000 | 1,902,000 | N/A | N/A |
| TOTAL | $11,128,000 | $11,368,000 | $11,546,000 | $11,946,000 | $11,377,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,918,000 | 7,768,000 | 7,774,000 | 7,761,000 | 8,755,000 |
| Deferred Revenues | 19,000 | 21,000 | 10,000 | 1,976,000 | 1,957,000 |
| Other Non-Current Liabilities | 3,788,000 | 3,877,000 | 3,594,000 | 3,241,000 | 3,580,000 |
| TOTAL | $11,206,000 | $12,237,000 | $11,879,000 | $11,438,000 | $12,821,000 |
| Total Liabilities | $22,334,000 | $23,605,000 | $23,425,000 | $23,384,000 | $24,198,000 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | 21,507,000 | N/A | N/A |
| Other shareholders' equity | 33,700,000 | 34,781,000 | 939,000 | 31,306,000 | 33,299,000 |
| TOTAL | $33,700,000 | $34,781,000 | $33,261,000 | $31,306,000 | $33,299,000 |
| Total Liabilities And Equity | $56,034,000 | $58,386,000 | $56,686,000 | $54,690,000 | $57,497,000 |