Baidu Inc ADR (BIDU)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,601,000 | 2,812,000 | 3,096,000 | 3,215,000 | 4,947,000 |
| Marketable Securities | 19,372,000 | 18,687,000 | 18,708,000 | 17,500,000 | 16,221,000 |
| Receivables | 1,439,000 | 1,231,000 | 1,181,000 | 1,368,000 | 1,294,000 |
| Other current assets | 1,687,000 | 1,301,000 | 1,366,000 | 1,259,000 | 1,320,000 |
| TOTAL | $28,099,000 | $24,031,000 | $24,351,000 | $23,342,000 | $23,782,000 |
| Non-Current Assets | |||||
| PPE Net | 2,683,000 | 2,527,000 | 2,391,000 | 2,426,000 | 2,630,000 |
| Investments And Advances | 11,683,000 | 11,973,000 | 9,713,000 | 9,829,000 | 9,970,000 |
| Intangibles | 4,706,000 | 4,399,000 | 3,700,000 | 3,588,000 | 3,754,000 |
| Other Non-Current Assets | 3,819,000 | 3,428,000 | 2,939,000 | 3,043,000 | 3,144,000 |
| TOTAL | $22,891,000 | $22,327,000 | $18,743,000 | $18,886,000 | $19,498,000 |
| Total Assets | $50,990,000 | $46,358,000 | $43,094,000 | $42,228,000 | $43,280,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,866,000 | 1,106,000 | 1,062,000 | 105,000 | 106,000 |
| Accounts payable and accrued liabilities | 5,830,000 | 4,910,000 | 4,930,000 | 4,749,000 | 5,018,000 |
| Other current liabilities | N/A | 1,795,000 | 1,642,000 | 1,529,000 | 1,589,000 |
| TOTAL | $10,481,000 | $9,078,000 | $8,555,000 | $7,910,000 | $8,243,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,419,000 | 6,560,000 | 6,592,000 | 6,591,000 | 6,592,000 |
| Deferred Revenues | 1,959,000 | 24,000 | 72,000 | 73,000 | 76,000 |
| Other Non-Current Liabilities | 3,712,000 | 3,302,000 | 3,300,000 | 3,428,000 | 3,354,000 |
| TOTAL | $11,583,000 | $10,413,000 | $10,390,000 | $10,355,000 | $10,374,000 |
| Total Liabilities | $22,064,000 | $19,491,000 | $18,945,000 | $18,265,000 | $18,617,000 |
| Shareholders' Equity | |||||
| Retained earnings | 20,733,000 | N/A | N/A | 17,613,000 | 18,137,000 |
| Other shareholders' equity | 957,000 | 26,867,000 | 24,149,000 | 701,000 | 965,000 |
| TOTAL | $28,926,000 | $26,867,000 | $24,149,000 | $23,963,000 | $24,663,000 |
| Total Liabilities And Equity | $50,990,000 | $46,358,000 | $43,094,000 | $42,228,000 | $43,280,000 |