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PayPal Holdings, Inc. (PYPL)

Stock Price: $183.21 USD 7.14 (4.06%)
Updated Sep 21, 2020 4:00 PM EDT - Market closed
Pre-market: $185.10 +1.89 (1.03%) Sep 22, 8:13 AM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012
Cash & Equivalents7,3497,5752,8831,5901,3932,2011,604-
Short-Term Investments7,3844,06610,5248,7336,2023,6153,110-
Cash & Cash Equivalents14,73311,64113,40710,3237,5955,8164,7140.00
Cash Growth26.56%-13.17%29.88%35.92%30.59%23.38%--
Receivables22,96220,37518,52514,57712,39811,3719,639-
Other Current Assets8009477138336553782670.00
Total Current Assets38,49532,96332,64525,73320,64817,56514,620-
Property, Plant & Equipment1,6931,7241,5281,4821,344922858-
Long-Term Investments2,8639711,9611,5392,34831.00196-
Goodwill and Intangibles6,9907,1094,5074,2704,4273,3453,445-
Other Long-Term Assets1,29256513379.0011454.0041.000.00
Total Long-Term Assets12,83810,3698,1297,3708,2334,3524,540-
Total Assets51,33343,33240,77433,10328,88121,91719,160-
Accounts Payable24,75921,84319,99915,35512,40610,72710,453-
Current Debt-1,9981,000--1,093--
Other Current Liabilities2,1602,0631,8641,5231,2111,4638080.00
Total Current Liabilities26,91925,90422,86316,87813,61713,28311,261-
Long-Term Debt4,965-------
Other Long-Term Liabilities2,5202,0421,9171,5131,5053865090.00
Total Long-Term Liabilities7,4852,0421,9171,5131,505386509-
Total Liabilities34,40427,94624,78018,39115,12213,66911,770-
Total Debt4,9651,9981,000--1,093--
Debt Growth148.5%99.8%------
Common Stock8,7169,42812,31312,58413,1008,1387,4510.00
Retained Earnings8,3425,8803,8232,069668---
Comprehensive Income-17378.00-14259.00-9.00110-61.00-
Shareholders' Equity16,88515,38615,99414,71213,7598,2487,390-
Total Liabilities and Equity51,28943,33240,77433,10328,88121,91719,1600.00
Net Cash / Debt9,7689,64312,40710,3237,5954,7234,7140.00
Net Cash / Debt Growth1.3%-22.28%20.19%35.92%60.81%0.19%--
Net Cash Per Share8.328.1410.318.536.223.883.87-
Working Capital11,5767,0599,7828,8557,0314,2823,359-
Book Value Per Share14.3813.0013.3012.1611.266.776.07-