Baidu Inc ADR (BIDU)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,403,000 | 3,342,000 | 5,150,000 | 4,338,000 | 2,321,130 |
| Marketable Securities | 16,821,000 | 16,660,000 | 16,251,000 | 16,235,000 | 13,041,250 |
| Receivables | 1,091,000 | 1,202,000 | 1,074,000 | 989,000 | 4,230,072 |
| Other current assets | 1,344,000 | 1,417,000 | 1,045,000 | 995,000 | 984,898 |
| TOTAL | $21,659,000 | $22,621,000 | $23,520,000 | $22,557,000 | $20,577,350 |
| Non-Current Assets | |||||
| PPE Net | 2,661,000 | 2,812,000 | 2,928,000 | 2,604,000 | 2,380,959 |
| Investments And Advances | 10,981,000 | 12,185,000 | 12,022,000 | 11,702,000 | 11,846,580 |
| Intangibles | 3,925,000 | 4,016,000 | 4,171,000 | 4,031,000 | 3,790,101 |
| Other Non-Current Assets | 3,146,000 | 3,318,000 | 3,394,000 | 2,385,000 | 1,879,400 |
| TOTAL | $20,713,000 | $22,331,000 | $22,515,000 | $20,722,000 | $19,897,040 |
| Total Assets | $42,372,000 | $44,952,000 | $46,035,000 | $43,279,000 | $40,474,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,000 | 51,000 | 12,000 | 12,000 | 1,470 |
| Accounts payable and accrued liabilities | 5,162,000 | 5,465,000 | 5,292,000 | 5,398,000 | 5,088,552 |
| Other current liabilities | 1,525,000 | 1,416,000 | 1,352,000 | 1,067,000 | 1,117,053 |
| TOTAL | $8,360,000 | $8,667,000 | $8,530,000 | $8,269,000 | $7,734,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,558,000 | 6,516,000 | 7,303,000 | 7,300,000 | 6,058,017 |
| Deferred Revenues | 71,000 | 74,000 | 340,000 | 350,000 | 346,773 |
| Other Non-Current Liabilities | 3,405,000 | 3,380,000 | 1,398,000 | 1,646,743 | 617,106 |
| TOTAL | $10,463,000 | $10,465,000 | $11,218,000 | $9,551,000 | $7,332,213 |
| Total Liabilities | $18,823,000 | $19,132,000 | $19,748,000 | $17,820,000 | $15,066,320 |
| Shareholders' Equity | |||||
| Retained earnings | 16,929,000 | 18,834,000 | 19,207,000 | 18,798,000 | 18,698,550 |
| Other shareholders' equity | 1,407,000 | 1,713,000 | 1,904,000 | 1,797,000 | 1,992,290 |
| TOTAL | $23,549,000 | $25,820,000 | $26,287,000 | $25,459,000 | $25,408,070 |
| Total Liabilities And Equity | $42,372,000 | $44,952,000 | $46,035,000 | $43,279,000 | $40,474,390 |