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Iqiyi Inc ADR (IQ)

Iqiyi Inc ADR (IQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 992,512 1,011,479 1,117,681 2,078,585 983,266
Marketable Securities 657,777 975,628 1,292,716 575,906 881,657
Receivables 551,545 469,906 492,367 521,171 461,195
Other current assets 175,943 188,771 172,460 186,993 169,273
TOTAL $2,912,011 $3,219,438 $3,641,696 $3,796,671 $2,887,563
Non-Current Assets
PPE Net 251,999 262,909 265,539 258,858 235,350
Investments And Advances 428,360 414,554 374,307 380,632 374,088
Intangibles 1,578,562 1,687,089 1,667,858 1,745,088 1,775,499
Other Non-Current Assets 1,263,114 1,304,989 1,416,386 1,400,904 1,237,527
TOTAL $3,522,035 $3,669,541 $3,724,089 $3,785,482 $3,622,464
Total Assets $6,434,046 $6,888,979 $7,365,785 $7,582,153 $6,510,027
Liabilities
Current Liabilities
Short Term Debt 481,914 552,346 640,770 543,186 455,265
Accounts payable and accrued liabilities 1,410,081 1,614,793 1,581,620 1,673,377 1,578,759
Accrued Expenses 375,078 548,526 564,543 557,815 392,152
Other current liabilities 612,605 335,807 336,524 290,579 455,411
TOTAL $2,897,692 $3,068,130 $3,143,677 $3,064,957 $2,881,587
Non-Current Liabilities
Long Term Debt 126,444 95,877 56,362 96,519 93,690
Other Non-Current Liabilities 2,022,153 1,977,409 1,950,400 1,943,363 874,565
TOTAL $2,155,477 $2,082,624 $2,020,433 $2,051,031 $987,823
Total Liabilities $5,053,169 $5,150,754 $5,164,109 $5,115,987 $3,869,410
Shareholders' Equity
Common Shares 46 46 47 48 47
Retained earnings -4,860,001 -4,468,946 -4,053,623 -3,752,937 -3,419,313
Other shareholders' equity 308,698 377,970 289,183 231,543 290,681
TOTAL $1,380,877 $1,738,225 $2,201,676 $2,466,166 $2,640,617
Total Liabilities And Equity $6,434,046 $6,888,979 $7,365,785 $7,582,153 $6,510,027
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