Balance Sheet for eBay Inc. (EBAY)

$ 50.43   -0.75 (-1.47%) Volume: 10.74m 4:00 PM EST Nov 30, 2020
After Hours:  $ 50.45   0.02 (+0.04%) Volume: 1.31m 7:58 PM EST Nov 30, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 975 2,202 2,120 1,816 1,832
Restrictable Cash - - - - -
Marketable Securities 1,850 2,713 3,743 5,333 4,299
Accounts Receivable 700 712 696 592 619
Loans Receivable - - - - 6,730
Other Receivables 632 670 662 590 22,243
Receivables 1,332 1,382 1,358 1,182 619
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 549 829 523 544 1,154
Total Current Assets 4,706 7,126 7,744 8,875 7,904
Land and Improvements 740 713 620 619 591
Buildings and Improvement 421 399 370 334 305
Machinery, Furniture and Equipment 5,204 5,102 4,778 4,371 4,051
Construction in Progress 104 130 239 160 131
Fixed Assets, Other 628 - - - -
Fixed Assets, Total 7,097 6,344 6,007 5,484 5,078
Gross Fixed Assets 7,097 6,344 6,007 5,484 5,078
Accumulated Depreciation (4,959) (4,747) (4,410) (3,968) (3,524)
Net Fixed Assets 2,138 1,597 1,597 1,516 1,554
Intangibles 67 92 69 102 90
Cost in Excess 5,153 5,160 4,773 4,501 4,451
Non-Current Deferred Income Taxes 4,377 4,792 5,199 4,608 -
Other Non-Current Assets 417 274 273 276 365
Total Non-Current Assets 13,468 15,693 18,242 14,972 9,851
Total Assets 18,174 22,819 25,986 23,847 17,755
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,006 967 959 807 349
Short Term Debt 1,022 1,546 781 1,451 2,358
Notes Payable - - - - -
Accrued Expenses 1,130 1,015 1,036 184 1,736
Accrued Liabilities 1,130 1,015 1,036 184 1,736
Deferred Revenues 158 170 137 110 106
Current Deferred Income Taxes 117 (153) 1,728 (4,556) (32)
Other Current Liabilities 750 756 646 1,295 (2,286)
Total Current Liabilities 4,066 4,454 3,559 3,847 2,263
Long Term Debt 6,738 7,685 9,234 7,509 6,749
Deferred Income Tax 2,646 2,925 3,424 1,453 2,092
Other Non-Current Liabilities 1,362 1,474 1,720 499 75
Minority Interest - - - - -
Capital Lease Obligations 492 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 11,238 12,084 14,378 9,461 8,916
Total Liabilities 15,304 16,538 17,937 13,308 11,179
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,870 6,281 8,049 10,539 6,576
Common Par 2 2 2 2 2
Additional Paid in Capital 16,126 15,716 15,293 14,907 14,538
Cumulative Translation Adjustments - - - - -
Retained Earnings 17,754 16,459 13,929 14,959 7,713
Treasury Stock 31,396 26,394 21,892 19,205 16,203
Other Equity Adjustments 384 498 717 (124) 526
Total Capitalization 9,608 13,966 17,283 18,048 13,325
Total Equity 2,870 6,281 8,049 10,539 6,576
Total Liabilities & Shareholder's Equity 18,174 22,819 25,986 23,847 17,755
Cash Flow 1,786 2,530 (1,017) 7,266 1,725
Working Capital 640 2,672 4,185 5,028 5,641
Free Cash Flow 2,560 2,007 2,480 2,200 3,365
Invested Capital 9,608 13,966 17,283 18,048 13,325
Shares Outstanding - Common Class Only 796 915 1,029 1,087 1,184
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 796 915 1,029 1,087 1,184
Total Common Shares Outstanding 796 915 1,029 1,087 1,184
Treasury Shares 898 763 632 557 443
Basic Weighted Shares Outstanding 849 980 1,064 1,133 1,208
Diluted Weighted Shares Outstanding 856 991 1,064 1,144 1,220