Baidu Inc/ US0567521085 /
| 14/11/2024 22:00:00 | Chg. -0.4050 | Volume | Bid10:10:23 | Ask10:10:23 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 84.0550USD | -0.48% | 2.44 mill. Turnover: 132 mill. |
84.8000Bid Size: 1,200 | 85.5000Ask Size: 100 | 29.67 bill.USD | - | 85.77 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,630 | 2,683 | 3,613 | 3,476 | 3,938 | ||||||
| Intangible Assets | 1,133 | 2,301 | 265 | 182 | 124 | ||||||
| Long-Term Investments | 9,970 | 11,683 | 10,566 | 8,017 | 10,228 | ||||||
| Fixed Assets | 19,498 | 22,891 | 26,162 | 25,826 | 24,859 | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Accounts Receivable | 1,065 | 1,328 | 1,566 | 1,701 | 1,528 | ||||||
| Cash and Cash Equivalents | 4,804 | 5,484 | 5,783 | 7,707 | 3,554 | ||||||
| Current Assets | 23,782 | 28,099 | 33,474 | 30,860 | 32,432 | ||||||
| Total Assets | 43,280 | 50,990 | 59,636 | 56,686 | 57,291 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,698 | 5,627 | 6,494 | 5,512 | 5,312 | ||||||
| Long-term debt | 1,121 | 7,419 | 1,982 | 1,990 | 1,244 | ||||||
| Liabilities to Banks | 1,497 | 9,747 | - | - | - | ||||||
| Provisions | 145 | 470 | 516 | 420 | 384 | ||||||
| Liabilities | 18,458 | 21,589 | 24,492 | 22,208 | 20,304 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 23,499 | 27,999 | 33,183 | 32,401 | 34,314 | ||||||
| Minority Interests | 1,164 | 927 | 839 | 1,217 | 1,340 | ||||||
| Total liabilities equity | 43,280 | 50,990 | - | 56,686 | 57,291 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,429 | 16,410 | 19,536 | 17,931 | 18,958 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 906 | 2,198 | 1,651 | 2,307 | 3,078 | ||||||
| Interest Income | 445 | 346 | 334 | 483 | 671 | ||||||
| Income Before Taxes | -49 | 3,539 | 1,691 | 1,466 | 3,550 | ||||||
| Income Taxes | 279 | 623 | 500 | 374 | 514 | ||||||
| Minority Interests Profit | 624 | 528 | -414 | -4 | 175 | ||||||
| Net Income | 296 | 3,444 | 1,605 | 1,096 | 3,036 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,088 | 3,709 | 3,158 | 3,794 | 5,157 | ||||||
| Cash Flow from Investing Activities | -2,869 | -4,223 | -4,934 | -572 | -7,098 | ||||||
| Cash Flow from Financing | -556 | 869 | 3,671 | -926 | -1,995 | ||||||
| Decrease / Increase in Cash | 663 | 323 | - | - | - | ||||||
| Employees | 37,779 | 41,000 | 45,500 | 41,300 | - | ||||||
