Balance Sheet for iQIYI Inc. (IQ)

$ 17.86   0.66 (+3.84%) Volume: 7.91m 4:00 PM EDT 3-Jun-2020
After Hours:  $ 17.90   0.04 (+0.22%) Volume: 610.74k 7:59 PM EDT 3-Jun-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 852 667 113 139 -
Restrictable Cash 140 316 - - -
Marketable Securities 658 881 120 130 -
Accounts Receivable 521 420 344 256 -
Loans Receivable - - - - -
Other Receivables 269 206 - - -
Receivables 894 730 435 350 -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 64 45 27 28 -
Current Deferred Income Taxes - - - - -
Other Current Assets 304 247 181 95 -
Total Current Assets 2,911 2,886 876 742 -
Land and Improvements - - - - -
Buildings and Improvement 103 100 103 5 -
Machinery, Furniture and Equipment 369 308 240 171 -
Construction in Progress 12 10 1 1 -
Fixed Assets, Other 107 2 1 1 -
Fixed Assets, Total 590 419 345 177 -
Gross Fixed Assets 590 419 345 177 -
Accumulated Depreciation (234) (184) (153) (100) -
Net Fixed Assets 356 235 192 78 -
Intangibles 1,645 1,753 1,007 467 -
Cost in Excess 558 565 504 472 -
Non-Current Deferred Income Taxes 5 3 2 1 -
Other Non-Current Assets 22 39 25 7 -
Total Non-Current Assets 3,521 3,621 2,229 1,221 -
Total Assets 6,433 6,507 3,106 1,963 -
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,410 1,578 1,085 1,315 -
Short Term Debt 500 455 48 14 -
Notes Payable - - - - -
Accrued Expenses 375 392 320 250 -
Accrued Liabilities 375 392 320 250 -
Deferred Revenues 443 319 251 115 -
Current Deferred Income Taxes (11) (7) (2) 0 1
Other Current Liabilities 170 136 84 18 -
Total Current Liabilities 2,897 2,880 1,787 1,712 -
Long Term Debt 1,892 779 44 - -
Deferred Income Tax 4 14 0 1 -
Other Non-Current Liabilities 186 195 1 0 -
Minority Interest 6 17 1 - -
Capital Lease Obligations 58 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 15 - 3,475 2,453 -
Total Non-Current Liabilities 2,161 1,005 3,521 2,455 -
Total Liabilities 5,058 3,885 5,308 4,167 -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,374 2,622 (2,202) (2,204) -
Common Par 0 0 0 0 -
Additional Paid in Capital 5,931 5,767 92 47 -
Cumulative Translation Adjustments - - - - -
Retained Earnings (4,859) (3,418) (2,309) (2,302) -
Treasury Stock - - - - -
Other Equity Adjustments 303 273 14 52 -
Total Capitalization 3,267 3,401 (2,158) (2,204) -
Total Equity 1,374 2,622 (2,202) (2,204) -
Total Liabilities & Shareholder's Equity 6,433 6,507 3,106 1,963 -
Cash Flow (1,476) (1,317) (708) (443) (397)
Working Capital 14 6 (911) (970) -
Free Cash Flow (1,281) (1,622) (955) (449) (284)
Invested Capital 3,267 3,401 (2,158) (2,204) -
Shares Outstanding - Common Class Only 734 725 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 738 738 762 713 -
Total Common Shares Outstanding 734 725 - - -
Treasury Shares 50 55 - - -
Basic Weighted Shares Outstanding 105 80 109 84 90
Diluted Weighted Shares Outstanding 105 80 109 84 90