BIDU stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001193125-23-076192
  • accounts Receivable Net Current 1,701,000,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4,681,000,000
  • accumulated Other Comprehensive Income Loss Net Of Tax 79,000,000
  • allocated Share Based Compensation Expense 984,000,000
  • amendment Flag false
  • assets 56,686,000,000
  • assets Current 30,860,000,000
  • assets Noncurrent 25,826,000,000
  • auditor Firm Id 1,408
  • auditor Location Beijing, The People’s Republic of China
  • auditor Name Ernst & Young Hua Ming LLP
  • cash And Cash Equivalents At Carrying Value 7,707,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,459,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 2,547,000,000
  • cik 1,329,099
  • comprehensive Income Net Of Tax 1,176,000,000
  • cost Of Goods And Services Sold 9,269,000,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-03-22
  • debt Instrument Carrying Amount 6,812,000,000
  • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 27,000,000
  • deferred Income Tax Expense Benefit --14,000,000
  • deferred Income Tax Liabilities 457,000,000
  • deferred Tax Assets Net 346,000,000
  • deferred Tax Assets Valuation Allowance 1,454,000,000
  • deferred Tax Liabilities Other 35,000,000
  • depreciation 939,000,000
  • depreciation Depletion And Amortization 905,000,000
  • document Annual Report true
  • document Fiscal Period Focus FY
  • document Fiscal Year Focus 2,022
  • document Period End Date 2022-12-31
  • document Transition Report false
  • document Type 20-F
  • entity Address Address Line 1 Baidu Campus
  • entity Address City Or Town Haidian District
  • entity Address Postal Zip Code 100,085
  • entity Central Index Key 1,329,099
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 000-51469
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code E9
  • entity Interactive Data Current Yes
  • entity Name Baidu, Inc.
  • entity Registrant Name Baidu, Inc.
  • entity Shell Company false
  • entity Voluntary Filers No
  • entity Well Known Seasoned Issuer Yes
  • icfr Auditor Attestation Flag true
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1,466,000,000
  • income Loss From Continuing Operations Before Income Taxes Foreign --1,188,000,000
  • income Taxes Paid Net 511,000,000
  • income Tax Expense Benefit 374,000,000
  • income Tax Reconciliation Foreign Income Tax Rate Differential 286,000,000
  • income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate 368,000,000
  • income Tax Reconciliation Tax Credits Research 330,000,000
  • increase Decrease In Accounts Receivable 343,000,000
  • interest Paid Net 390,000,000
  • irs Number 0
  • lessee Operating Lease Liability Payments Due 1,202,000,000
  • lessee Operating Lease Liability Payments Due After Year Five 64,000,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 416,000,000
  • lessee Operating Lease Liability Payments Due Year Five 64,000,000
  • lessee Operating Lease Liability Payments Due Year Four 129,000,000
  • lessee Operating Lease Liability Payments Due Year Three 206,000,000
  • lessee Operating Lease Liability Payments Due Year Two 323,000,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 98,000,000
  • liabilities 22,208,000,000
  • liabilities And Stockholders Equity 56,686,000,000
  • liabilities Current 11,546,000,000
  • liabilities Noncurrent 10,662,000,000
  • long Term Debt Current 980,000,000
  • net Cash Provided By Used In Financing Activities --926,000,000
  • net Cash Provided By Used In Investing Activities --572,000,000
  • net Cash Provided By Used In Operating Activities 3,794,000,000
  • net Income Loss 1,096,000,000
  • nonoperating Income Expense --841,000,000
  • operating Income Loss 2,307,000,000
  • operating Lease Cost 505,000,000
  • operating Lease Liability 1,104,000,000
  • operating Lease Liability Current 407,000,000
  • operating Lease Liability Noncurrent 697,000,000
  • operating Lease Payments 437,000,000
  • operating Lease Right Of Use Asset 1,503,000,000
  • other Assets Current 1,501,000,000
  • other Assets Noncurrent 2,768,000,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax --109,000,000
  • other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax --57,000,000
  • other Liabilities Noncurrent 299,000,000
  • other Noncash Income Expense --88,000,000
  • other Nonoperating Income Expense --832,000,000
  • payments For Proceeds From Other Investing Activities --14,000,000
  • payments For Repurchase Of Common Stock 279,000,000
  • payments To Acquire Available For Sale Securities Debt 1,100,000,000
  • payments To Acquire Businesses Net Of Cash Acquired 2,000,000
  • payments To Acquire Property Plant And Equipment 1,201,000,000
  • period End 1,672,444,800,000
  • period Start 1,640,995,200,000
  • proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 1,347,000,000
  • proceeds From Payments For Other Financing Activities --30,000,000
  • property Plant And Equipment Gross 8,157,000,000
  • property Plant And Equipment Net 3,476,000,000
  • report Link https://www.sec.gov/Archives/edgar/data/1329099/000119312523076192/d362351d20f_htm.xml
  • research And Development Expense 3,380,000,000
  • retained Earnings Accumulated Deficit 21,507,000,000
  • revenue From Contract With Customer Excluding Assessed Tax 17,931,000,000
  • selling General And Administrative Expense 2,975,000,000
  • share Based Compensation 984,000,000
  • stockholders Equity 32,401,000,000
  • trading Symbol BIDU
  • update 1970-01-01
  • id REPORTED_FINANCIALS
  • key BIDU
  • subkey 20-F
  • date 2023-03-22
  • updated 2023-03-23