iQIYI, Inc.: Form 20-F for the period ended Dec 31, 2019
Filed with the SEC on Mar 12, 2020 and accepted by EDGAR at Mar 12, 2020, 09:02 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 2019-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-01-01 to 2019-12-31 | $4.16bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2019-01-01 to 2019-12-31 | $4.36bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2019-01-01 to 2019-12-31 | $383.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2019-01-01 to 2019-12-31 | $752.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2019-01-01 to 2019-12-31 | −$1.33bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2019-01-01 to 2019-12-31 | $131.3m | us-gaap:InterestExpense |
| Income tax | 12 months2019-01-01 to 2019-12-31 | $7.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2019-01-01 to 2019-12-31 | −$1.48bn | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2019-01-01 to 2019-12-31 | $561.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-01-01 to 2019-12-31 | $106.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-12-31 | $852.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-12-31 | $2.91bn | us-gaap:AssetsCurrent |
| Total assets | At period end2019-12-31 | $6.43bn | us-gaap:Assets |
| Current liabilities | At period end2019-12-31 | $2.90bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-12-31 | $5.04bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2019-12-31 | $376.1m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2019-12-31 | $1.38bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001564590-20-010259. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.