Paypal holdings, inc. (PYPL)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Dec'14
ASSETS
Current assets:
Cash and cash equivalents

7,854

7,349

6,877

4,909

4,515

7,575

8,147

2,840

2,879

2,883

2,330

1,271

1,240

1,590

1,369

2,018

2,583

1,393

1,880

2,562

2,201

Short-term Investments

2,332

3,412

3,585

3,506

3,334

1,534

1,440

2,125

3,427

2,812

2,591

2,820

2,815

3,385

3,719

2,939

2,184

2,018

2,419

1,846

29

Accounts receivable, net

412

435

417

379

409

313

412

283

258

283

301

176

178

214

187

167

159

137

173

81

65

Loans and interest receivable, net of allowances of $754 and $258 as of March 31, 2020 and December 31, 2019, respectively

3,712

3,972

3,477

3,166

2,856

2,532

2,112

1,803

1,579

1,314

6,321

5,752

5,354

5,348

4,815

4,507

4,224

4,184

3,602

3,152

3,586

Loans and interest receivable, held for sale

-

-

-

-

-

-

0

6,870

6,537

6,398

-

-

-

0

-

-

-

-

-

-

-

Funds receivable and customer accounts

22,817

22,527

22,511

23,573

22,738

20,062

20,951

19,188

19,162

18,242

17,175

16,178

14,941

14,363

13,320

13,034

12,232

12,261

11,802

11,386

10,612

Notes and receivables from eBay

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

103

694

Prepaid expenses and other current assets

1,057

800

881

902

1,039

947

928

1,075

900

713

719

838

897

833

751

792

586

655

678

583

378

Total current assets

38,184

38,495

37,748

36,435

34,891

32,963

33,990

34,184

34,742

32,645

29,437

27,035

25,425

25,733

24,161

23,457

21,968

20,648

20,554

19,713

17,565

Long-term Investments

2,366

2,863

2,771

2,278

1,695

971

946

1,369

1,487

1,961

2,217

2,511

2,325

1,539

1,339

1,315

1,661

2,348

2,392

2,258

31

Property and equipment, net

1,646

1,693

1,701

1,720

1,731

1,724

1,646

1,567

1,523

1,528

1,485

1,479

1,448

1,482

1,451

1,412

1,345

1,344

1,298

1,291

922

Goodwill

9,124

6,212

6,178

6,236

6,234

6,284

6,054

4,331

4,338

4,339

4,326

4,062

4,060

4,059

4,068

4,069

4,071

4,069

3,415

3,409

3,189

Finite-Lived Intangible Assets, Net

1,369

778

629

699

750

825

684

125

138

168

226

143

184

211

245

281

320

358

174

186

156

Other assets

1,577

1,292

1,196

1,023

979

565

404

101

94

133

70

60

51

79

92

97

105

114

63

54

54

Total assets

54,266

51,333

50,223

48,391

46,280

43,332

43,724

41,677

42,322

40,774

37,761

35,290

33,493

33,103

31,356

30,631

29,470

28,881

27,896

26,911

21,917

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

217

232

193

199

226

281

247

201

187

257

974

171

164

192

174

169

158

145

114

188

115

Short-term debt

-

-

0

2,499

1,999

1,998

2,000

2,000

3,000

1,000

-

-

-

0

-

-

-

-

-

-

-

Funds payable and amounts due to customers

24,817

24,527

24,011

25,073

24,238

21,562

22,451

20,688

20,662

19,742

17,975

16,978

15,741

15,163

14,120

13,834

13,032

12,261

11,802

11,386

10,612

Notes and payables to eBay

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

102

1,093

Accrued expenses and other current liabilities

2,276

2,087

2,038

2,022

2,097

2,002

1,866

1,836

1,767

1,781

1,665

1,407

1,300

1,459

1,272

1,181

1,145

1,179

1,089

877

1,434

Income taxes payable

139

73

98

54

75

61

76

84

98

83

89

85

81

64

50

39

27

32

67

31

29

Total current liabilities

27,449

26,919

26,340

29,847

28,635

25,904

26,640

24,809

25,714

22,863

20,703

18,641

17,286

16,878

15,616

15,223

14,362

13,617

13,072

12,584

13,283

Deferred tax liability and other long-term liabilities

2,839

2,520

2,436

2,405

2,488

2,042

1,969

1,849

1,967

1,917

1,626

1,651

1,581

1,513

1,548

1,591

1,510

1,505

1,610

1,587

386

Long-term debt

7,967

4,965

4,964

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

38,255

34,404

33,740

32,252

31,123

27,946

28,609

26,658

27,681

24,780

22,329

20,292

18,867

18,391

17,164

16,814

15,872

15,122

14,682

14,171

13,669

Commitments and Contingencies (Note 13)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Equity:
Net parent investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

12,716

8,138

Common stock, $0.0001 par value; 4,000 shares authorized; 1,173 shares outstanding as of both March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Preferred stock, $0.0001 par value; 100 shares authorized, unissued

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock at cost, 113 and 105 shares as of March 31, 2020 and December 31, 2019, respectively

7,672

6,872

6,566

6,216

6,216

5,511

4,911

4,311

3,811

2,001

1,701

1,601

1,512

995

945

896

596

0

-

-

-

Additional paid-in-capital

15,501

15,588

15,266

15,010

14,848

14,939

14,664

14,434

14,287

14,314

14,071

13,873

13,724

13,579

13,419

13,305

13,188

13,100

12,910

-

0

Retained earnings

8,258

8,342

7,835

7,373

6,550

5,880

5,296

4,860

4,334

3,823

3,204

2,824

2,412

2,069

1,679

1,356

1,033

668

301

-

0

Accumulated other comprehensive income (loss)

-120

-173

-52

-28

-25

78

66

36

-169

-142

-142

-98

2

59

39

52

-27

-9

3

24

110

Stockholders' Equity Attributable to Parent

15,967

16,885

16,483

16,139

15,157

15,386

15,115

15,019

14,641

15,994

15,432

14,998

14,626

14,712

14,192

13,817

13,598

13,759

13,214

12,740

8,248

Noncontrolling interest

44

44

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

16,011

16,929

-

-

-

15,386

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

54,266

51,333

50,223

48,391

46,280

43,332

43,724

41,677

42,322

40,774

37,761

35,290

33,493

33,103

31,356

30,631

29,470

28,881

27,896

26,911

21,917