Iqiyi Inc ADR (IQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 857,222 | 1,299,342 | 63,474 | N/A |
| Marketable Securities | 565,105 | 745,607 | 77,484 | N/A |
| Receivables | 474,919 | 392,585 | 461,307 | N/A |
| Other current assets | 154,644 | 182,626 | 189,025 | 0 |
| TOTAL | $2,504,088 | $3,043,667 | $950,813 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 216,919 | 220,385 | 207,383 | N/A |
| Investments And Advances | 338,992 | 194,956 | 186,356 | 0 |
| Intangibles | 1,801,659 | 1,577,470 | 1,349,468 | 0 |
| Other Non-Current Assets | 1,197,208 | 1,100,225 | 912,805 | 0 |
| TOTAL | $3,554,779 | $3,093,036 | $2,656,012 | $N/A |
| Total Assets | $6,058,867 | $6,136,702 | $3,606,824 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 173,835 | 100,827 | 63,982 | N/A |
| Accounts payable and accrued liabilities | 1,604,569 | 1,460,152 | 1,400,963 | 0 |
| Accrued Expenses | 513,039 | 467,925 | 368,330 | N/A |
| Other current liabilities | 346,372 | 290,785 | 282,497 | N/A |
| TOTAL | $2,637,815 | $2,319,688 | $2,115,771 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 40,278 | 43,775 | 43,887 | N/A |
| Other Non-Current Liabilities | 201,041 | 109,062 | 3,706,085 | 0 |
| TOTAL | $260,879 | $152,540 | $3,749,977 | $N/A |
| Total Liabilities | $2,898,694 | $2,472,228 | $5,865,748 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | N/A | N/A | N/A | 707,696 |
| Common Shares | 47 | 50 | 4 | N/A |
| Retained earnings | -2,937,334 | -2,642,420 | -2,336,101 | N/A |
| Other shareholders' equity | 288,359 | 155,605 | -43,813 | 0 |
| TOTAL | $3,160,173 | $3,664,474 | $-2,258,923 | $N/A |
| Total Liabilities And Equity | $6,058,867 | $6,136,702 | $3,606,825 | $0 |