Baidu Inc. ADR (BIDU) - Financials, balance sheet (quarterly)

9,960 ARS

460

4.84%

Last update May 5, 4:56 PM -03

Market closed

Day range

9,960

9,630

10,025

Previous close

9,500

Open

9,630

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Baidu Inc. ADR

9,960.00

460

4.84%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	427.8B	417.3B	415.5B	414.7B
Current assets	168.8B	172.1B	187.3B	217.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	24.8B	28.7B	43.5B	30.4B
Other short term investments	102.6B	104.1B	106.8B	149.8B
Accounts receivable	10.1B	9.8B	11.1B	10.9B
Other receivables	3.4B	—	—	—
Inventory	6.0B	—	—	—
Prepaid assets	6.2B	—	—	—
Restricted cash	11.7B	11.7B	11.6B	11.6B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.3B	16.4B	12.8B	13.6B
Non current assets	258.9B	245.2B	228.3B	197.2B
Properties	10.9B	40.4B	40.1B	38.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	58.4B	—	—	—
Construction in progress	621M	—	—	—
Leases	549M	—	—	—
Accumulated depreciation	-39.0B	—	—	—
Goodwill	67.6B	67.1B	67.2B	66.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	22.4B	21.9B	22.0B	21.4B
Investments and advances	140.3B	133.2B	118.7B	92.4B
Other non current assets	19.3B	27.2B	25.1B	22.3B
Total liabilities	144.2B	138.1B	142.6B	146.9B
Current liabilities	81.0B	78.4B	80.8B	77.9B
Accounts payable	—	39B	38.0B	36.7B
Accrued expenses	31.6B	—	—	—
Short term debt	22.4B	22.9B	26.6B	25.8B
Deferred revenue	16.6B	14.6B	14.3B	13.9B
Tax payable	3.5B	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	63.2B	59.7B	61.8B	69.0B
Long term provisions	—	—	—	—
Long term debt	56.9B	54.5B	56.2B	63.6B
Provision for risks and charges	0	0	0	0
Deferred liabilities	3.9B	2.9B	2.9B	2.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.6B	1.5B	1.8B	1.9B
Shareholders equity
Common stock	0	—	—	—
Retained earnings	180.1B	—	—	—
Other shareholders equity	-1.8B	—	—	—
Total shareholders equity	283.6B	279.2B	272.9B	267.8B
Additional paid in capital	91.6B	—	—	—
Treasury stock	6.2B	—	—	—
Minority interest	20.0B	19.5B	20.2B	19.8B