Baidu, Inc.
Símbolo: BIDU
NASDAQ
113.41
USDPrecio de mercado actual
117.8066
Ratio PER
-0.1156
Ratio PEG
39.41B
Capitalización MRK
- 0.00%
Rendimiento DIV
Baidu, Inc. (BIDU) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 769591 | 205404 | 173995 | 180093 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 632251 | 168670 | 120839 | 143243 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 64733 | 16620 | 17165 | 11349 | |||||||||||||||||||||
balance-sheet.row.inventory | 36236 | 2267 | 1227 | 1477 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 48091 | 5964 | 10360 | 11052 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 918651 | 230255 | 212850 | 213315 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 143720 | 38811 | 34338 | 35092 | |||||||||||||||||||||
balance-sheet.row.goodwill | 90347 | 22586 | 22477 | 22605 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 82591 | 21225 | 21097 | 19898 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 172938 | 43811 | 43574 | 42503 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 302910 | 73658 | 78926 | 67332 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 7880 | 2100 | 2129 | 2372 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 78995 | 18124 | 19156 | 19420 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 706443 | 176504 | 178123 | 166719 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 1625094 | 406759 | 390973 | 380034 | |||||||||||||||||||||
balance-sheet.row.account-payables | 144990 | 8788 | 38014 | 41384 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 95800 | 22198 | 23361 | 17537 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 2687 | 2687 | 3640 | 4430 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 256942 | 57357 | 67993 | 73970 | |||||||||||||||||||||
Deferred Revenue Non Current | 2318 | 758 | 490 | 352 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11481 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 15519 | 28929 | 5067 | 1764 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 283926 | 67700 | 73538 | 81594 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 27980 | 5040 | 7619 | 8431 | |||||||||||||||||||||
balance-sheet.row.total-liab | 600746 | 144151 | 153168 | 156082 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 708165 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 161240 | 161240 | 148341 | 145160 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -895 | -895 | 546 | -8 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 83281 | 83281 | 74591 | 66307 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 951791 | 243626 | 223478 | 211459 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1625094 | 406759 | 390973 | 380034 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 72557 | 18982 | 14327 | 12493 | |||||||||||||||||||||
balance-sheet.row.total-equity | 1024348 | 262608 | 237805 | 223952 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1625094 | - | - | - | |||||||||||||||||||||
Total Investments | 935161 | 242328 | 199765 | 210575 | |||||||||||||||||||||
balance-sheet.row.total-debt | 357782 | 84595 | 91354 | 91507 | |||||||||||||||||||||
balance-sheet.row.net-debt | 220442 | 47861 | 38198 | 54657 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 19598 | 19598 | 7534 | 7591 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15238 | 15021 | 20084 | 22559 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -166.62 | -163 | -99 | -449 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 6345 | 6345 | 6788 | 7056 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -14127 | -13067 | -16758 | -18691 | |||||||||||||||||||||
cash-flows.row.account-receivables | 216 | 20 | -2369 | -2144 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -24281 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -858 | -1450 | 7141 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -14343 | -12229 | -12939 | 593 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 9728.1 | 8881 | 8621 | 2056 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 36615.49 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7637.33 | -11295 | -8286 | -10896 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 374.12 | 251 | 256 | -12282 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -204953 | -185149 | -200496 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 165862 | 190103 | 192503 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -42732.61 | 89 | -868 | -273 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -49995.81 | -50046 | -3944 | -31444 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -13093 | -16535 | -15393 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3564 | 1227 | 20557 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -4764 | -4764 | -1925 | -7581 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -24568 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | -9398 | -220 | 10843 | 50381 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -14630.34 | -14513 | -6390 | 23396 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 282 | 282 | 1729 | -943 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -26607 | -27752 | 17565 | 11131 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 175845 | 36734 | 65236 | 47671 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 202452 | 64486 | 47671 | 36540 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 36615.49 | 36615 | 26170 | 20122 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -7637.33 | -11295 | -8286 | -10896 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 28978.16 | 25320 | 17884 | 9226 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 134598 | 134598 | 123675 | 124493 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 64837 | 65031 | 63935 | 64314 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 69761 | 69567 | 59740 | 60179 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 24192 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | -854 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13200 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 1785 | 1785 | -5737 | -1038 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 47905 | 47711 | 43829 | 49661 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 112742 | 112742 | 107764 | 113975 | |||||||||||||||||||||
income-statement-row.row.interest-income | 8009 | 8009 | 6245 | 5551 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 3248 | 3248 | 2913 | 3421 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13200 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 982 | 3342 | 15687 | 19238 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1785 | 1785 | -5737 | -1038 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 982 | 3342 | 15687 | 19238 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 3248 | 3248 | 2913 | 3421 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 17774 | 15021 | 20084 | 22559 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 38798 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 21856 | 21856 | -5575 | -8460 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 25198 | 25198 | 10112 | 10778 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3649 | 3649 | 2578 | 3187 | |||||||||||||||||||||
income-statement-row.row.net-income | 19598 | 20315 | 7559 | 7591 |
Preguntas frecuentes
Cuánto es Baidu, Inc. (BIDU) activos totales?
Baidu, Inc. (BIDU) los activos totales son 406759000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 69397999999.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.518.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 10.305.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.146.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.162.
¿Qué es Baidu, Inc. (BIDU) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 20315000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 84595000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 47711000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 36734000000.000.