eBay Inc. (LON: 0R3D)

eBay Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,589	1,985	2,154	1,379	1,101	901
Short-Term Investments	3,302	7,030	5,317	5,944	2,392	1,850
Cash & Short-Term Investments	4,891	9,015	7,471	7,323	3,493	2,751
Cash Growth	-43.89%	20.67%	2.02%	109.65%	26.97%	-44.03%
Accounts Receivable	1,102	1,107	853	779	652	1,180
Other Receivables	142	99	122	108	-	-
Receivables	1,244	1,206	975	887	652	1,180
Prepaid Expenses	119	116	120	114	109	-
Other Current Assets	705	679	724	787	2,936	775
Total Current Assets	7,061	11,016	9,290	9,111	7,190	4,706
Property, Plant & Equipment	1,701	1,736	1,751	1,525	1,722	2,043
Long-Term Investments	3,444	1,133	1,797	7,966	846	1,275
Goodwill	4,321	4,267	4,262	4,178	4,285	4,533
Other Intangible Assets	129	114	115	8	12	39
Long-Term Deferred Tax Assets	2,984	3,089	3,169	3,255	3,537	3,980
Other Long-Term Assets	275	265	466	583	1,718	1,598
Total Assets	19,915	21,620	20,850	26,626	19,310	18,174
Accounts Payable	283	267	261	262	278	229
Accrued Expenses	1,341	1,321	1,179	1,254	1,053	657
Short-Term Debt	450	-	-	-	6	10
Current Portion of Long-Term Debt	793	750	1,150	1,355	1	999
Current Portion of Leases	115	118	131	150	153	164
Current Income Taxes Payable	790	253	226	371	167	169
Current Unearned Revenue	35	34	34	79	98	129
Other Current Liabilities	1,832	1,777	1,290	1,151	2,246	1,709
Total Current Liabilities	5,639	4,520	4,271	4,622	4,002	4,066
Long-Term Debt	6,175	6,973	7,721	7,727	7,741	6,722
Long-Term Leases	326	387	418	200	316	477
Long-Term Deferred Tax Liabilities	1,777	2,408	2,245	3,116	2,368	2,355
Other Long-Term Liabilities	578	936	1,042	1,183	1,322	1,684
Total Liabilities	14,495	15,224	15,697	16,848	15,749	15,304
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	18,161	17,792	17,279	16,659	16,497	16,126
Retained Earnings	37,407	36,531	34,315	36,090	22,961	17,754
Treasury Stock	-50,382	-48,114	-46,702	-43,371	-36,515	-31,396
Comprehensive Income & Other	232	185	259	398	616	384
Shareholders' Equity	5,420	6,396	5,153	9,778	3,561	2,870
Total Liabilities & Equity	19,915	21,620	20,850	26,626	19,310	18,174
Total Debt	7,859	8,228	9,420	9,432	8,217	8,372
Net Cash (Debt)	-2,968	787	-1,949	-2,109	-4,724	-5,621
Net Cash Per Share	-5.81	1.48	-3.49	-3.18	-6.58	-6.57
Filing Date Shares Outstanding	479	518	536.88	587.53	680.45	796.08
Total Common Shares Outstanding	482	517	539	594	684	796
Working Capital	1,422	6,496	5,019	4,489	3,188	640
Book Value Per Share	11.24	12.37	9.56	16.46	5.21	3.61
Tangible Book Value	970	2,015	776	5,592	-736	-1,702
Tangible Book Value Per Share	2.01	3.90	1.44	9.41	-1.08	-2.14
Land	-	829	792	779	744	739
Machinery	-	5,046	5,041	4,887	4,726	4,938
Construction In Progress	-	153	141	77	155	102
Leasehold Improvements	-	418	379	356	320	362

Source: S&P Capital IQ. Standard template. Financial Sources.