Communication Services - Entertainment - NASDAQ - CN
$ 2.14
-2.28 %
$ 2.01 B
Market Cap
8.92
P/E
BALANCE SHEET
44.6 B
ASSETS
32.4 B
LIABILITIES
12.1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
iQIYI, Inc.
| Current Assets | 12.6 B |
| Cash & Short-Term Investments | 5.38 B |
| Receivables | 6.01 B |
| Other Current Assets | 1.25 B |
| Non-Current Assets | 32 B |
| Long-Term Investments | 2.26 B |
| PP&E | 1.55 B |
| Other Non-Current Assets | 28.2 B |
| Current Liabilities | 22.3 B |
| Accounts Payable | 5.67 B |
| Short-Term Debt | 6.54 B |
| Other Current Liabilities | 10.1 B |
| Non-Current Liabilities | 10.1 B |
| Long-Term Debt | 8.77 B |
| Other Non-Current Liabilities | 1.3 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 4 434.5 | 7 097.9 | 2 997.2 | 10 915.3 | 5 934.7 | 4 586.4 | 733.0 | 964.2 | 1 588.7 |
| Short Term Investments | 941.7 | 818.3 | 1 348.3 | 3 358.2 | 4 579.3 | 6 061.8 | 779.9 | 903.0 | 214.1 |
| Receivables | 6 008.8 | 3 997.5 | 4 818.8 | 5 254.5 | 5 609.5 | 4 481.5 | 2 245.4 | 1 843.3 | 1 485.0 |
| Inventory | 0 | 13.6 | 77.7 | 25.2 | 974.9 | 2 174.0 | 178.1 | 197.1 | 1 |
| Other Current Assets | 3 221.9 | 1 871.9 | 2 662.7 | 3 009.0 | 4 015.6 | 4 599.8 | 1 718.1 | 1 190.2 | 1 186.1 |
| Total Current Assets | 12 635.2 | 13 785.6 | 11 524.1 | 22 290.4 | 20 272.8 | 19 853.4 | 5 700.5 | 5 154.3 | 4 473.9 |
| PP&E | 1 547.7 | 1 778.7 | 2 252.1 | 2 395.3 | 2 477.1 | 1 618.1 | 1 249.0 | 539.2 | 486.7 |
| Intangible Assets | 7 276.0 | 20 279.2 | 18 754.4 | 13 618.3 | 11 456.5 | 12 055.2 | 6 550.4 | 3 243.2 | 1 556.6 |
| Goodwill | 3 820.8 | 3 826.1 | 3 888.3 | 3 888.3 | 3 888.3 | 3 888.3 | 3 276.1 | 3 276.1 | 3 276.1 |
| Long Term Investments | 2 260.8 | 2 453.6 | 3 035.2 | 3 202.8 | 2 982.2 | 2 572.0 | 567.9 | 183.8 | 19.9 |
| Other Long Term Assets | 14 275.6 | 3 925.0 | 2 986.7 | 2 738.8 | 3 680.7 | 4 748.7 | 2 845.7 | 1 231.2 | 611.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 44 594.4 | 46 048.3 | 42 472.2 | 48 185.4 | 44 792.6 | 44 759.7 | 20 200.9 | 13 631.6 | 10 425.0 |
| LIABILITIES | |||||||||
| Accounts Payable | 5 671.1 | 5 993.4 | 8 896.5 | 7 561.5 | 8 212.4 | 10 162.4 | 7 041.3 | 4 184.6 | 2 477.3 |
| Short Term Debt | 6 543.5 | 12 487.5 | 4 382.2 | 8 896.1 | 3 537.1 | 3 180.2 | 309.4 | 100.0 | 1 327.3 |
| Other Current Liabilities | 10 126.9 | 9 649.1 | 9 197.8 | 8 396.9 | 8 423.6 | 6 469.8 | 4 158.8 | 6 681.4 | 2 058.3 |
| Total Current Liabilities | 22 341.5 | 28 130.0 | 22 476.5 | 24 854.6 | 20 173.2 | 19 812.4 | 11 625.6 | 11 889.9 | 5 862.9 |
| Long Term Debt | 8 765.7 | 10 093.4 | 13 971.0 | 13 355.9 | 14 240.2 | 5 356.5 | 284.0 | 0 | 0 |
| Deferred Tax Income | (80.6) | 1.8 | 3.1 | 4.6 | 30.1 | 96.4 | 2.3 | 6.9 | 0 |
| Other Liabilities | 1 221.6 | 1 481.5 | 351.6 | 639.3 | 765.8 | 1 338.9 | 8.7 | 17 039.5 | 0 |
| Total Liabilities | 32 409.5 | 39 704.9 | 36 799.1 | 38 849.8 | 35 179.2 | 26 604.1 | 11 918.3 | 28 936.3 | 5 862.9 |
| EQUITY | |||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 23 K | 23 K |
| Retained Earnings | (44 573.4) | (46 498.9) | (47 163.8) | (40 973.9) | (33 834.4) | (23 509.5) | (15 016.9) | (15 989.8) | (8 041.0) |
| Other Accumulative Comprehensive Income/Loss | 1 688.0 | 1 863.5 | 2 709.0 | 2 542.7 | 2 106.7 | 1 879.9 | 93.1 | 359.4 | 161.1 |
| Total Equity | 12 184.9 | 6 343.4 | 5 673.1 | 9 335.7 | 9 613.4 | 18 155.6 | 8 282.6 | (15 304.7) | 4 547.9 |
| Total Liabilities and Equity | 44 594.4 | 46 048.3 | 42 472.2 | 48 185.4 | 44 792.6 | 44 759.7 | 20 200.9 | 13 631.6 | 10 410.8 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 982.4 | 855.4 | 795.8 | 739.5 | 729.3 | 552.6 | 707.7 | 581.6 | 581.6 |