Ebay inc (EBAYL)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and cash equivalents

880

923

897

1,508

1,695

2,202

2,086

1,619

2,527

2,120

1,760

2,636

1,979

1,816

1,753

2,001

2,686

1,832

2,387

4,971

5,473

4,105

4,790

3,834

4,415

4,494

5,280

6,855

6,530

6,817

7,331

4,038

4,164

4,691

2,998

3,265

5,464

5,577

4,180

4,037

3,593

3,999

2,557

2,573

3,188

Short-term investments

3,550

1,850

2,189

2,969

2,746

2,713

2,752

2,388

2,279

3,743

4,270

6,381

4,775

5,333

6,292

6,085

5,327

4,299

2,914

5,583

4,206

3,730

5,601

3,535

3,429

4,531

4,991

3,581

2,872

2,591

1,804

1,716

1,707

1,238

1,013

1,131

1,300

1,045

1,181

860

934

943

601

441

163

Accounts receivable, net of allowance for doubtful accounts of $127 and $100

635

691

714

797

716

712

761

745

683

696

626

619

592

592

626

628

599

619

595

662

703

600

755

765

810

899

772

743

743

822

694

648

633

682

595

568

447

454

409

388

393

407

419

422

435

Loans and interest receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,152

3,578

-

3,162

2,939

2,744

2,789

2,434

2,273

2,150

2,160

1,792

1,621

1,517

1,501

1,186

1,039

952

956

725

647

595

622

511

507

570

Funds receivable and customer accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,352

10,891

-

9,962

10,037

9,648

9,260

9,073

9,012

8,897

8,094

4,807

4,295

4,340

3,968

3,295

3,362

2,746

2,550

2,492

2,256

2,315

2,157

1,993

1,905

1,467

Other current assets

1,183

1,101

1,409

1,570

1,508

1,499

1,364

1,432

1,274

1,185

1,202

1,270

1,147

1,134

1,112

1,200

1,091

1,154

1,152

1,643

1,663

1,048

1,384

1,268

1,313

1,310

926

982

1,144

914

982

960

728

581

671

493

603

481

463

484

445

328

389

399

460

Current assets of discontinued operations

0

141

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,186

-

17,048

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,232

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

6,248

4,706

5,209

6,844

6,665

7,126

6,963

6,184

6,763

7,744

7,858

10,906

8,493

8,875

9,783

9,914

9,703

7,904

8,280

28,549

26,514

26,531

25,654

22,378

22,359

23,283

23,476

23,446

22,336

21,398

17,410

13,278

13,089

12,661

9,762

9,861

11,514

11,065

9,454

8,675

8,277

8,460

6,473

6,249

6,286

Long-term investments

1,077

1,305

1,446

1,936

2,969

3,778

4,276

5,418

5,919

6,331

6,302

4,754

4,540

3,969

3,921

3,541

3,370

3,391

3,572

5,881

5,647

5,736

5,875

6,217

5,211

4,971

4,138

2,506

3,172

3,044

2,500

2,630

2,861

2,453

3,018

3,078

2,715

2,492

2,101

1,827

1,977

1,381

479

119

106

Property and equipment, net

1,409

1,484

1,516

1,573

1,582

1,597

1,580

1,576

1,548

1,597

1,546

1,538

1,496

1,516

1,526

1,502

1,497

1,554

1,535

2,781

2,947

1,486

2,825

2,685

2,686

2,760

2,763

2,697

2,575

2,491

2,393

2,238

2,109

1,986

1,859

1,727

1,547

1,523

1,466

1,429

1,346

1,314

1,293

1,254

1,198

Goodwill

4,850

4,929

5,097

5,185

5,208

5,160

5,170

5,199

4,815

4,773

4,669

4,665

4,648

4,501

4,727

4,487

4,519

4,451

4,442

7,902

8,965

4,671

9,220

9,367

9,257

9,267

8,566

8,394

8,455

8,537

8,492

8,417

8,440

8,365

8,341

8,263

6,445

6,193

6,121

5,921

6,130

6,143

8,016

7,796

7,025

Intangible assets, net

50

62

79

94

108

92

106

123

53

69

78

92

86

102

117

74

82

90

90

283

481

133

642

714

805

941

863

926

1,023

1,128

1,234

1,272

1,316

1,406

1,452

1,443

582

540

586

610

703

767

909

954

736

Operating lease right-of-use assets

598

599

634

670

696

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

4,287

4,369

4,374

4,468

4,710

4,792

4,992

5,052

5,166

5,199

5,214

5,242

5,263

4,608

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

410

414

359

399

391

274

565

436

291

273

276

286

282

276

428

475

437

365

419

262

287

207

260

279

227

266

261

581

439

476

473

423

392

449

465

459

199

189

218

283

255

341

183

191

239

Long-term assets of discontinued operations

0

306

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

6,368

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

18,929

18,174

18,714

21,169

22,329

22,819

23,652

23,988

24,555

25,986

25,943

27,483

24,808

23,847

20,502

19,993

19,608

17,755

18,338

45,658

44,841

45,132

44,476

41,640

40,545

41,488

40,067

38,550

38,000

37,074

32,502

28,258

28,207

27,320

24,900

24,833

23,004

22,003

19,948

18,747

18,690

18,408

17,356

16,566

15,592

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Short-term debt

1,015

1,022

518

2,063

1,550

1,546

1,546

3

20

781

749

2,215

2,210

1,451

1,449

-

6

0

625

865

868

850

250

1,203

4

6

408

410

411

413

12

564

564

565

1,015

1,015

300

300

-

-

-

0

-

-

-

Accounts payable

268

251

296

303

251

286

225

253

252

330

260

284

296

283

278

304

275

349

175

368

393

107

339

312

277

309

288

313

308

301

271

257

325

282

269

246

152

184

116

191

144

192

209

186

170

Funds payable and amounts due to customers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,352

10,891

-

9,962

10,037

9,648

9,260

9,073

9,012

8,897

8,094

4,807

4,295

4,340

3,968

3,295

3,362

2,746

2,550

2,492

2,256

2,315

2,157

1,993

1,905

1,467

Accrued expenses and other current liabilities

2,175

2,189

2,507

2,515

2,418

2,335

1,989

2,117

1,918

2,134

1,964

1,870

1,693

1,893

1,813

1,718

1,651

1,736

3,106

3,868

5,145

3,830

5,617

5,693

5,523

2,799

2,008

1,711

1,885

1,916

1,776

1,468

1,530

1,511

1,427

1,366

1,424

1,343

1,057

977

970

981

961

984

784

Deferred revenue

108

135

169

178

174

170

163

151

142

137

117

125

112

110

116

116

115

106

137

125

190

108

185

183

169

158

164

154

149

137

132

137

135

110

108

105

101

96

94

92

98

99

231

215

181

Income taxes payable

1,107

210

195

150

107

117

83

84

236

177

100

102

122

110

107

68

60

72

57

101

124

125

138

110

120

107

87

70

70

63

63

79

71

298

29

47

39

40

48

44

58

210

50

38

100

Current liabilities of discontinued operations

0

259

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

381

-

12,511

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

336

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings from credit agreement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200

400

1,000

Total current liabilities

4,673

4,066

3,685

5,209

4,500

4,454

4,006

2,608

2,568

3,559

3,190

4,596

4,433

3,847

3,763

2,206

2,107

2,263

4,436

17,060

17,611

17,531

16,491

17,538

15,741

12,639

12,028

11,670

11,720

10,924

7,061

6,800

6,965

6,734

6,145

6,143

4,763

4,516

3,808

3,564

3,587

3,641

3,646

3,730

3,705

Operating lease liabilities

456

472

497

519

547

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

2,619

2,646

2,620

2,684

2,893

2,925

3,316

3,290

3,314

3,424

2,157

2,098

1,958

1,453

2,268

2,204

2,080

2,092

511

1,913

768

522

709

774

828

841

914

889

832

972

945

956

946

1,073

1,005

894

752

645

1,054

967

928

929

907

859

753

Long-term debt

7,724

6,738

7,235

7,243

7,700

7,685

7,661

9,201

9,208

9,234

9,249

9,251

6,756

7,509

7,582

9,054

9,030

6,749

6,814

6,757

6,795

6,777

7,346

4,118

4,124

4,117

4,123

4,123

4,105

4,106

4,506

1,518

1,521

1,525

1,528

1,530

1,494

1,494

-

-

-

0

-

-

-

Other liabilities

1,342

1,356

1,407

1,408

1,486

1,474

1,740

1,743

1,869

1,720

64

64

66

499

70

76

74

75

85

123

129

79

120

240

243

244

235

217

231

207

77

72

66

58

56

55

49

45

50

46

49

49

51

54

49

Long-term liabilities of discontinued operations

0

26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

317

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

16,814

15,304

15,444

17,063

17,126

16,538

16,723

16,842

16,959

17,937

14,660

16,009

13,213

13,308

13,683

13,540

13,291

11,179

11,846

25,853

25,303

25,226

24,666

22,670

20,936

17,841

17,300

16,899

16,888

16,209

12,589

9,346

9,498

9,390

8,735

8,624

7,060

6,701

4,914

4,578

4,565

4,620

4,605

4,644

4,508

Commitments and contingencies (Note 12)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

Stockholders’ equity:
Common stock, $0.001 par value; 3,580 shares authorized; 701 and 796 shares outstanding

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

15,723

16,126

15,988

15,911

15,785

15,716

15,571

15,478

15,362

15,293

15,169

15,077

14,989

14,907

14,782

14,684

14,627

14,538

14,445

14,306

14,084

13,887

13,580

13,397

13,202

13,031

12,697

12,503

12,240

12,062

11,811

11,545

11,279

11,145

10,986

10,870

10,616

10,480

10,251

10,215

10,069

9,986

9,870

9,777

9,585

Treasury stock at cost, 995 and 897 shares

34,946

31,396

30,396

29,396

27,895

26,394

24,893

23,892

22,903

21,892

20,970

20,063

19,555

19,205

18,205

17,704

17,204

16,203

15,653

15,054

15,054

14,054

12,872

12,864

11,207

9,396

9,141

8,995

8,529

8,053

7,797

7,750

7,395

7,155

6,905

6,872

6,447

6,091

5,678

5,377

5,377

5,377

5,377

5,377

5,376

Retained earnings

21,051

17,754

17,315

17,125

16,847

16,459

15,699

14,977

14,335

13,929

16,544

16,021

15,994

14,959

9,036

8,642

8,207

7,713

7,255

19,609

19,526

18,900

17,877

17,204

16,528

18,854

18,004

17,315

16,675

15,998

15,248

14,651

13,959

13,389

11,409

10,919

10,635

10,160

9,600

9,168

8,756

8,359

7,004

6,654

5,970

Accumulated other comprehensive income

285

384

361

464

464

498

550

581

800

717

538

437

165

-124

1,204

829

685

526

443

942

980

1,171

1,223

1,231

1,084

1,156

1,205

826

724

856

649

464

864

549

673

1,291

1,138

751

858

161

674

818

1,252

865

903

Total stockholders’ equity

2,115

2,870

3,270

4,106

5,203

6,281

6,929

7,146

7,596

8,049

11,283

11,474

11,595

10,539

6,819

6,453

6,317

6,576

6,492

19,805

19,538

19,906

19,810

18,970

19,609

23,647

22,767

21,651

21,112

20,865

19,913

18,912

18,709

17,930

16,165

16,209

15,944

15,302

15,033

14,169

14,125

13,787

12,751

11,921

11,083

Total liabilities and stockholders’ equity

18,929

18,174

18,714

21,169

22,329

22,819

23,652

23,988

24,555

25,986

25,943

27,483

24,808

23,847

20,502

19,993

19,608

17,755

18,338

45,658

44,841

45,132

44,476

41,640

40,545

41,488

40,067

38,550

38,000

37,074

32,502

28,258

28,207

27,320

24,900

24,833

23,004

22,003

19,948

18,747

18,690

18,408

17,356

16,566

15,592