Baidu, Inc.
BAIDF
$11.00
-$0.095-0.86%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.50B | 18.93B | 20.69B | 24.96B | 27.40B |
| Total Receivables | 1.96B | 1.60B | 1.72B | 1.68B | 2.34B |
| Inventory | 820.51M | -- | -- | -- | 196.87M |
| Prepaid Expenses | 78.09M | -- | -- | -- | 102.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.78B | 4.00B | 3.36B | 3.49B | 2.43B |
| Total Current Assets | 23.13B | 24.54B | 25.77B | 30.12B | 32.47B |
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| Total Current Assets | 23.13B | 24.54B | 25.77B | 30.12B | 32.47B |
| Net Property, Plant & Equipment | 5.62B | 5.76B | 5.51B | 5.38B | 5.47B |
| Long-term Investments | 3.09B | 3.22B | 3.11B | 3.13B | 3.19B |
| Goodwill | 3.09B | 3.22B | 3.11B | 3.13B | 3.19B |
| Total Other Intangibles | 1.06B | 1.09B | 1.06B | 1.08B | 1.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.49B | 5.91B | 5.39B | 4.94B | 4.88B |
| Total Assets | 58.61B | 59.49B | 57.18B | 57.43B | 57.36B |
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| Total Accounts Payable | 486.77M | 5.56B | 5.23B | 5.09B | 277.96M |
| Total Accrued Expenses | 2.10B | -- | -- | -- | 2.28B |
| Short-term Debt | 1.46B | 1.71B | 1.72B | 1.90B | 1.45B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61B | 1.55B | 1.94B | 1.68B | 1.68B |
| Total Finance Division Other Current Liabilities | 5.43B | 2.36B | 2.22B | 2.13B | 5.09B |
| Total Other Current Liabilities | 5.43B | 2.36B | 2.22B | 2.13B | 5.09B |
| Total Current Liabilities | 11.09B | 11.18B | 11.11B | 10.79B | 10.78B |
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| Total Current Liabilities | 11.09B | 11.18B | 11.11B | 10.79B | 10.78B |
| Long-Term Debt | 7.12B | 7.07B | 7.04B | 8.13B | 8.09B |
| Short-term Debt | 1.46B | 1.71B | 1.72B | 1.90B | 1.45B |
| Capital Leases | 681.32M | 700.12M | 695.76M | 676.68M | 710.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 862.98M | 741.32M | 776.26M | 754.80M | 747.86M |
| Total Liabilities | 19.75B | 19.69B | 19.62B | 20.35B | 20.33B |
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| Common Stock & APIC | 12.55B | 37.02B | 34.78B | 34.35B | 12.28B |
| Retained Earnings | 24.67B | -- | -- | -- | 22.74B |
| Treasury Stock & Other | -1.10B | -- | -- | -- | -664.65M |
| Total Common Equity | 36.12B | 37.02B | 34.78B | 34.35B | 34.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.12B | 37.02B | 34.78B | 34.35B | 34.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.74B | 2.79B | 2.78B | 2.74B | 2.68B |
| Total Equity | 38.86B | 39.80B | 37.56B | 37.08B | 37.03B |
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