Baidu Inc ADR (BIDU)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,541,000 | 7,480,000 | 7,989,000 | 8,293,000 | 7,958,000 |
| Marketable Securities | 22,585,000 | 22,478,000 | 22,213,000 | 19,575,000 | 18,437,000 |
| Receivables | 1,668,000 | 1,781,000 | 1,498,000 | 1,558,000 | 1,409,000 |
| Other current assets | 1,569,000 | 1,735,000 | 1,728,000 | 1,539,000 | 1,443,000 |
| TOTAL | $33,363,000 | $33,474,000 | $33,428,000 | $30,965,000 | $29,247,000 |
| Non-Current Assets | |||||
| PPE Net | 3,649,000 | 3,613,000 | 3,216,000 | 2,874,000 | 2,699,000 |
| Investments And Advances | 10,135,000 | 10,566,000 | 11,486,000 | 0 | 15,533,000 |
| Intangibles | 4,930,000 | 4,951,000 | 4,915,000 | 4,831,000 | 4,684,000 |
| Other Non-Current Assets | 7,177,000 | 7,032,000 | 6,604,000 | 21,623,000 | 5,737,000 |
| TOTAL | $25,891,000 | $26,162,000 | $26,221,000 | $29,328,000 | $28,653,000 |
| Total Assets | $59,254,000 | $59,636,000 | $59,649,000 | $60,293,000 | $57,900,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 848,000 | 882,000 | 1,872,000 |
| Accounts payable and accrued liabilities | 5,875,000 | 6,771,000 | 6,562,000 | 6,207,000 | 5,704,000 |
| Other current liabilities | 2,075,000 | 2,151,000 | 2,099,000 | 2,075,000 | N/A |
| TOTAL | $10,757,000 | $11,689,000 | $11,470,000 | $10,036,000 | $10,209,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,753,000 | 8,748,000 | 9,499,000 | 9,401,000 | 7,418,000 |
| Deferred Revenues | 14,000 | 15,000 | 15,000 | 17,000 | 1,930,000 |
| Other Non-Current Liabilities | 4,743,000 | 4,712,000 | 4,607,000 | 4,053,000 | 3,777,000 |
| TOTAL | $14,052,000 | $13,925,000 | $14,557,000 | $13,936,000 | $11,705,000 |
| Total Liabilities | $24,809,000 | $25,614,000 | $26,027,000 | $23,972,000 | $21,914,000 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | 22,779,000 | N/A | N/A | N/A |
| Other shareholders' equity | 34,445,000 | 838,000 | 33,622,000 | 36,321,000 | 35,986,000 |
| TOTAL | $34,445,000 | $34,022,000 | $33,622,000 | $36,321,000 | $35,986,000 |
| Total Liabilities And Equity | $59,254,000 | $59,636,000 | $59,649,000 | $60,293,000 | $57,900,000 |