Iqiyi Inc ADR (IQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 992,512 | 983,266 | N/A | N/A |
| Marketable Securities | 657,777 | 881,657 | N/A | N/A |
| Receivables | 551,545 | 461,195 | N/A | N/A |
| Other current assets | 175,943 | 169,273 | 0 | 0 |
| TOTAL | $2,912,011 | $2,887,563 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 251,999 | 235,350 | N/A | N/A |
| Investments And Advances | 428,360 | 374,088 | 0 | 0 |
| Intangibles | 1,578,562 | 1,775,499 | 0 | 0 |
| Other Non-Current Assets | 1,263,114 | 1,237,527 | 0 | 0 |
| TOTAL | $3,522,035 | $3,622,464 | $N/A | $N/A |
| Total Assets | $6,434,046 | $6,510,027 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 481,914 | 455,265 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,410,081 | 1,578,759 | 0 | 0 |
| Accrued Expenses | 375,078 | 392,152 | N/A | N/A |
| Other current liabilities | 612,605 | 455,411 | N/A | N/A |
| TOTAL | $2,897,692 | $2,881,587 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 126,444 | 93,690 | N/A | N/A |
| Other Non-Current Liabilities | 2,018,012 | 873,050 | 0 | 0 |
| TOTAL | $2,155,477 | $987,823 | $N/A | $N/A |
| Total Liabilities | $5,053,169 | $3,869,410 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | N/A | N/A | 707,696 | N/A |
| Common Shares | 46 | 47 | N/A | N/A |
| Retained earnings | -4,860,001 | -3,419,313 | N/A | N/A |
| Other shareholders' equity | 308,698 | 290,681 | 0 | 0 |
| TOTAL | $1,380,877 | $2,640,617 | $N/A | $N/A |
| Total Liabilities And Equity | $6,434,046 | $6,510,027 | $0 | $0 |