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 | -27.77% | -21.09% | -6.20% | 8.38% | 7.60% |
| Total Receivables | -25.49% | -24.02% | -28.05% | -17.07% | 4.98% |
| Inventory | -- | -- | -- | 10.67% | -- |
| Prepaid Expenses | -- | -- | -- | 21.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.42% | 9.76% | -21.31% | -0.90% | 8.73% |
| Total Current Assets | -22.30% | -18.31% | -9.73% | 5.22% | 7.53% |
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| Total Current Assets | -22.30% | -18.31% | -9.73% | 5.22% | 7.53% |
| Net Property, Plant & Equipment | 13.57% | 15.06% | 11.46% | 9.94% | 2.97% |
| Long-term Investments | 4.02% | -0.20% | -4.88% | -2.26% | -2.57% |
| Goodwill | 4.02% | -0.20% | -4.88% | -2.26% | -2.57% |
| Total Other Intangibles | -1.09% | 2.44% | -5.96% | -5.70% | -9.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.35% | 10.54% | -0.30% | -1.74% | -5.15% |
| Total Assets | 5.61% | 2.06% | -1.61% | 1.20% | 3.02% |
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| Total Accounts Payable | 9.10% | 5.18% | 2.67% | -2.19% | -6.29% |
| Total Accrued Expenses | -- | -- | -- | 3.78% | -- |
| Short-term Debt | 6.10% | 47.29% | 90.97% | 86.73% | 129.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.50% | -14.07% | -35.64% | -35.54% | -49.78% |
| Total Finance Division Other Current Liabilities | -15.66% | -18.52% | -24.21% | -10.29% | 13.62% |
| Total Other Current Liabilities | -15.66% | -18.52% | -24.21% | -10.29% | 13.62% |
| Total Current Liabilities | -0.02% | -0.12% | -5.03% | -6.61% | -6.37% |
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| Total Current Liabilities | -0.02% | -0.12% | -5.03% | -6.61% | -6.37% |
| Long-Term Debt | -12.10% | -17.19% | -14.16% | -11.70% | -7.07% |
| Short-term Debt | 6.10% | 47.29% | 90.97% | 86.73% | 129.89% |
| Capital Leases | 5.77% | 5.25% | -0.04% | 1.92% | -8.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.80% | -2.31% | -8.51% | -6.98% | -22.16% |
| Total Liabilities | -4.42% | -6.91% | -8.88% | -8.46% | -7.38% |
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| Common Stock & APIC | 11.41% | 7.05% | 2.54% | 6.09% | 8.81% |
| Retained Earnings | -- | -- | -- | 5.73% | -- |
| Treasury Stock & Other | -- | -- | -- | 2.83% | -- |
| Total Common Equity | 11.41% | 7.05% | 2.54% | 6.04% | 8.81% |
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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 | 11.41% | 7.05% | 2.54% | 6.04% | 8.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.18% | 13.01% | 7.52% | 28.87% | 31.50% |
| Total Equity | 11.40% | 7.47% | 2.89% | 7.41% | 10.14% |
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