Baidu, Inc.: Form 20-F for the period ended Dec 31, 2022
Filed with the SEC on Mar 22, 2023 and accepted by EDGAR at Mar 22, 2023, 06:27 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $17.93bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | $9.27bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2022-01-01 to 2022-12-31 | $3.38bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2022-01-01 to 2022-12-31 | $2.98bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-01-01 to 2022-12-31 | $2.31bn | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $374.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | $1.10bn | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $3.79bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $1.20bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2022-01-01 to 2022-12-31 | $279.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-12-31 | $7.71bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $30.86bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $56.69bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $11.55bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $22.21bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $6.79bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2022-12-31 | $980.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2022-12-31 | $775.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-12-31 | $32.40bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-23-076192. Last ingested by Listed: Oct 27, 2026, 06:17 ET. Listed shows no prices and gives no investment advice.