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eBay Inc. (EBAY)

Stock Price: $56.46 USD 0.06 (0.11%)

Updated Jan 22, 2021 4:00 PM EST - Market closed

Pre-market: $56.80 +0.34 (0.60%) Jan 25, 7:22 AM

Balance Sheet (Annual)

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

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Cash & Equivalents	901	2,202	2,120	1,816	1,832	4,105	4,494	6,817	4,691	5,577	4,000	3,189	4,221	2,663	1,343	1,485	1,524	1,244	654	328	222	37.29	3.72	0.10
Short-Term Investments	1,850	2,713	3,743	5,333	4,299	3,730	7,320	4,751	2,739	2,002	1,567	734	676	555	775	682	341	89.69	199	354	181	40.40	-	-
Cash & Cash Equivalents	2,751	4,915	5,863	7,149	6,131	7,835	11,814	11,568	7,430	7,579	5,567	3,923	4,897	3,218	2,118	2,167	1,864	1,334	853	682	403	77.69	3.72	0.10
Cash Growth	-44.03%	-16.17%	-17.99%	16.6%	-21.75%	-33.68%	2.13%	55.69%	-1.97%	36.15%	41.91%	-19.9%	52.21%	51.92%	-2.28%	16.26%	39.8%	56.34%	25%	69.38%	418.61%	1986.65%	3514.56%	-
Receivables	555	712	696	592	619	600	10,159	8,916	4,650	3,005	2,565	1,903	1,994	792	578	364	306	172	102	67.16	36.54	12.43	1.02	0.17
Other Current Assets	1,400	1,499	1,185	1,134	1,154	18,096	1,310	914	581	481	328	461	231	960	487	379	-24.26	-37.66	-70.93	-74.13	25.88	7.48	0.22	0.02
Total Current Assets	4,706	7,126	7,744	8,875	7,904	26,531	23,283	21,398	12,661	11,065	8,460	6,287	7,123	4,971	3,183	2,911	2,146	1,468	884	675	465	97.59	4.97	0.29
Property, Plant & Equipment	2,043	1,597	1,597	1,516	1,554	1,486	2,760	2,491	1,986	1,523	1,314	1,199	1,120	998	802	710	602	218	142	125	112	44.06	0.65	0.02
Long-Term Investments	1,275	3,778	6,331	3,969	3,391	5,736	4,971	3,044	2,453	2,492	1,382	106	138	278	826	1,268	934	470	287	218	374	-	-	-
Goodwill and Intangibles	4,572	5,252	4,842	4,603	4,541	4,804	10,208	9,665	9,771	6,734	6,911	7,762	6,853	7,227	6,943	3,073	1,993	1,735	199	13.06	12.69	3.73	-	-
Other Long-Term Assets	5,578	5,066	5,472	4,884	365	6,575	266	476	449	189	341	239	132	20.12	35.12	29.72	145	148	167	151	5.64	4.16	0.00	0.00
Total Long-Term Assets	13,468	15,693	18,242	14,972	9,851	18,601	18,205	15,676	14,659	10,938	9,948	9,306	8,244	8,523	8,606	5,080	3,674	2,572	795	507	505	51.95	0.65	0.02
Total Assets	18,174	22,819	25,986	23,847	17,755	45,132	41,488	37,074	27,320	22,004	18,408	15,592	15,366	13,494	11,789	7,991	5,820	4,040	1,679	1,182	970	150	5.62	0.31
Accounts Payable	229	286	330	283	349	107	9,569	8,395	4,250	2,736	2,350	1,638	1,670	1,243	642	370	171	97.82	33.24	31.73	32.13	10.00	0.25	0.02
Deferred Revenue	129	170	137	110	106	108	158	137	110	96.46	99.31	182	166	129	81.94	50.44	28.87	18.85	15.58	12.66	6.00	0.97	-	-
Current Debt	1,020	1,546	781	1,451	-	850	6.00	413	565	300	-	1,000	200	-	-	124	2.84	2.97	16.11	15.27	15.78	4.05	0.26	-
Other Current Liabilities	2,688	2,452	2,311	2,003	1,808	16,466	2,906	1,979	1,809	1,384	1,192	885	1,063	1,146	761	540	444	267	115	77.79	39.13	9.64	0.61	0.07
Total Current Liabilities	4,066	4,454	3,559	3,847	2,263	17,531	12,639	10,924	6,734	4,517	3,642	3,705	3,100	2,518	1,485	1,085	647	386	180	137	93.04	24.66	1.12	0.09
Long-Term Debt	7,199	7,685	9,234	7,509	6,749	6,777	4,117	4,106	1,525	1,494	-	-	-	-	-	-	124	13.80	12.01	11.40	15.02	18.36	0.31	-
Other Long-Term Liabilities	4,039	4,399	5,144	1,952	2,167	918	1,085	1,179	1,131	691	979	803	562	70.98	256	178	152	83.73	57.24	19.80	7.64	5.98	3.18	0.06
Total Long-Term Liabilities	11,238	12,084	14,378	9,461	8,916	7,695	5,202	5,285	2,656	2,185	979	803	562	70.98	256	178	277	97.53	69.25	31.20	22.66	24.34	3.48	0.06
Total Liabilities	15,304	16,538	17,937	13,308	11,179	25,226	17,841	16,209	9,390	6,702	4,621	4,509	3,661	2,589	1,741	1,263	924	484	249	169	116	49.00	4.60	0.15
Total Debt	8,219	9,231	10,015	8,960	6,749	7,627	4,123	4,519	2,090	1,794	-	1,000	200	-	-	124	127	16.77	28.12	26.68	30.80	22.41	0.56	-
Debt Growth	-10.96%	-7.83%	11.77%	32.76%	-11.51%	84.99%	-8.76%	116.22%	16.48%	-	-	400%	-	-	-	-2.39%	659.28%	-40.37%	5.41%	-13.39%	37.45%	3880.11%	56200%	-
Common Stock	-15,268	-10,676	-6,597	-4,296	-1,663	-165	3,637	4,011	3,992	4,391	4,610	4,210	5,813	6,366	7,228	4,852	3,936	3,104	1,273	940	823	-	-	-
Retained Earnings	17,754	16,459	13,929	14,959	7,713	18,900	18,854	15,998	13,389	10,160	8,359	5,970	4,191	3,842	2,717	1,634	856	414	165	74.50	26.37	17.91	0.98	0.15
Comprehensive Income	384	498	717	-124	526	1,171	1,156	856	549	751	818	903	1,701	696	103	242	104	38.50	-8.65	-0.88	5.09	-	-	-
Shareholders' Equity	2,870	6,281	8,049	10,539	6,576	19,906	23,647	20,865	17,930	15,302	13,788	11,084	11,705	10,905	10,048	6,728	4,896	3,556	1,429	1,014	854	101	1.02	0.16
Total Liabilities and Equity	18,174	22,819	25,986	23,847	17,755	45,132	41,488	37,074	27,320	22,004	18,408	15,592	15,366	13,494	11,789	7,991	5,820	4,040	1,679	1,182	970	150	5.62	0.31
Net Cash / Debt	-5,468	-4,316	-4,152	-1,811	-618	208	7,691	7,049	5,340	5,785	5,567	2,923	4,697	3,218	2,118	2,043	1,737	1,317	825	656	372	55.28	3.16	0.10
Net Cash / Debt Growth	26.69%	3.95%	129.27%	193.04%	-	-97.30%	9.11%	32.00%	-7.69%	3.92%	90.46%	-37.78%	45.99%	51.92%	3.66%	17.62%	31.91%	59.64%	25.80%	76.24%	573.12%	1,649.30%	2,998.04%	-
Net Cash Per Share	-6.44	-4.40	-3.90	-1.60	-0.51	0.17	5.94	5.46	4.13	4.43	4.32	2.24	3.46	2.30	1.56	1.55	1.36	1.15	0.77	0.65	0.43	0.13	0.02	0.00
Working Capital	640	2,672	4,185	5,028	5,641	9,000	10,644	10,474	5,927	6,549	4,818	2,582	4,023	2,452	1,698	1,826	1,499	1,082	704	538	372	72.93	3.84	0.19
Book Value Per Share	3.38	6.41	7.57	9.30	5.44	15.91	18.26	16.15	13.87	11.72	10.69	8.50	8.61	7.79	7.38	5.10	3.84	3.09	1.33	1.01	0.98	0.24	0.01	-