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PayPal Holdings, Inc. (PYPL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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213.07+11.11 (+5.50%)
At close: 4:00PM EDT

212.86 -0.21 (-0.10%)
After hours: 6:03PM EDT

Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
7,349,000
7,575,000
2,883,000
1,590,000
Other short-term investments
3,412,000
1,534,000
2,812,000
3,385,000
Total cash
10,761,000
9,109,000
5,695,000
4,975,000
Net receivables
22,962,000
20,375,000
18,525,000
14,577,000
Total current assets
38,495,000
32,963,000
32,645,000
25,733,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,416,000
5,907,000
5,158,000
4,500,000
Accumulated depreciation
-4,723,000
-4,183,000
-3,630,000
-3,018,000
Net property, plant and equipment
1,693,000
1,724,000
1,528,000
1,482,000
Equity and other investments
2,863,000
971,000
1,961,000
1,539,000
Goodwill
6,212,000
6,284,000
4,339,000
4,059,000
Intangible assets
778,000
825,000
168,000
211,000
Other long-term assets
1,292,000
565,000
133,000
79,000
Total non-current assets
12,838,000
10,369,000
8,129,000
7,370,000
Total assets
51,333,000
43,332,000
40,774,000
33,103,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,998,000
1,000,000
-
Accounts payable
24,759,000
21,843,000
19,999,000
15,355,000
Taxes payable
73,000
61,000
83,000
64,000
Accrued liabilities
2,087,000
2,002,000
1,781,000
1,459,000
Total current liabilities
26,919,000
25,904,000
22,863,000
16,878,000
Non-current liabilities
Long-term debt
4,965,000
-
-
-
Deferred tax liabilities
2,520,000
2,042,000
1,917,000
1,513,000
Total non-current liabilities
7,485,000
2,042,000
1,917,000
1,513,000
Total liabilities
34,404,000
27,946,000
24,780,000
18,391,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
8,342,000
5,880,000
3,823,000
2,069,000
Accumulated other comprehensive income
-173,000
78,000
-142,000
59,000
Total stockholders' equity
16,885,000
15,386,000
15,994,000
14,712,000
Total liabilities and stockholders' equity
51,333,000
43,332,000
40,774,000
33,103,000