Baidu, Inc.
BIDU
$92.59
-$2.21-2.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.49% | -17.09% | -8.92% | 4.53% | -0.03% |
| Total Receivables | -7.01% | 2.64% | -34.01% | 18.30% | -5.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.21% | -3.67% | 56.21% | -30.64% | 5.16% |
| Total Current Assets | -4.78% | -14.44% | -7.24% | 2.83% | 0.11% |
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| Total Current Assets | -4.78% | -14.44% | -7.24% | 2.83% | 0.11% |
| Net Property, Plant & Equipment | 4.42% | 2.49% | -1.70% | 7.96% | 5.78% |
| Long-term Investments | 3.60% | -0.64% | -1.79% | 2.90% | -0.61% |
| Goodwill | 3.60% | -0.64% | -1.79% | 2.90% | -0.61% |
| Total Other Intangibles | 2.06% | -1.49% | -2.48% | 0.90% | 5.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.53% | 9.26% | 1.04% | 1.19% | -1.05% |
| Total Assets | 4.04% | -0.44% | 0.12% | 1.83% | 0.55% |
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| Total Accounts Payable | 6.36% | 2.74% | 1,730.52% | -94.55% | 2.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.91% | -9.35% | 31.32% | -10.06% | 37.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.00% | 15.54% | -0.26% | 0.33% | -25.69% |
| Total Finance Division Other Current Liabilities | 6.22% | 4.62% | -58.26% | 81.84% | 2.62% |
| Total Other Current Liabilities | 6.22% | 4.62% | -58.26% | 81.84% | 2.62% |
| Total Current Liabilities | 0.60% | 2.97% | 0.11% | -3.59% | 0.51% |
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| Total Current Liabilities | 0.60% | 2.97% | 0.11% | -3.59% | 0.51% |
| Long-Term Debt | 0.47% | -13.41% | 0.45% | 0.58% | -5.34% |
| Short-term Debt | -0.91% | -9.35% | 31.32% | -10.06% | 37.56% |
| Capital Leases | 0.63% | 2.82% | -4.80% | 7.37% | 0.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.50% | 2.84% | 0.93% | 4.72% | -10.13% |
| Total Liabilities | 0.35% | -3.58% | 0.10% | -1.32% | -2.26% |
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| Common Stock & APIC | 6.42% | 1.27% | 179.63% | -63.03% | 2.25% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.42% | 1.27% | -0.03% | 3.41% | 2.25% |
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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 | 6.42% | 1.27% | -0.03% | 3.41% | 2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.38% | 1.44% | 2.21% | 6.84% | 2.03% |
| Total Equity | 5.97% | 1.28% | 0.13% | 3.65% | 2.24% |
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