eBay Balance Sheet - Annual (NASDAQ:EBAY)

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$33.76 $0.22 (0.66%) EBAY stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like eBay involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our eBay stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. eBay had a long term debt of $6.78B at the end of 2015. eBay operating cash flow was $4.03B while eBay revenue stood at $8.98B. View latest and last 10 year balance sheet data to check eBay financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.83B6.33B4.49B6.82B4.69B5.58B4B3.19B4.22B
Marketable Securities4.3B3.77B4.53B2.59B1.24B1.05B943.98M163.73M676.26M
Receivables619M14.94B12.95B11.08B4.65B3.01B2.57B1.9B480.55M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable----1.5B956.18M622.84M570.07M-
Other Current Assets1.15B1.49B1.31B914M581.43M481.23M328.1M460.69M1.74B
eBay Total Current Assets
7.9B26.53B23.28B21.4B12.66B11.07B8.46B6.29B7.12B
Property Plant & Equipment5.08B8.25B7.12B5.96B4.88B3.96B3.32B2.81B-
Accumulated Depreciation3.52B5.34B4.36B3.47B2.89B2.44B2B1.61B-
eBay Net Property Plant & Equipment
1.55B2.9B2.76B2.49B1.99B1.52B1.31B1.2B1.12B
Investment & Advances3.39B5.78B4.97B3.04B2.45B2.49B1.38B106.17M138.23M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles4.54B9.66B10.21B9.67B9.77B6.73B6.91B7.76B6.85B
Deposits & Other Assets395M264M266M476M448.41M189.2M341.12M239.42M131.65M
eBay Total Assets
17.79B45.13B41.49B37.07B27.32B22B18.41B15.59B15.37B
Notes Payable---------
Accounts Payable349M401M309M301M283.1M184.96M192.41M170.33M156.61M
Current Portion Long-Term Debt-850M6M413M564.6M300M-1B-
Current Portion Capital Leases---------
Accrued Expenses1.74B5.39B2.8B1.92B1.51B1.34B981.78M784.77M1.15B
Income Taxes Payable72M154M107M63M297.68M40.46M210.52M100.42M111.75M
Other Current Liabilities106M10.73B9.42B8.23B4.08B2.65B2.26B1.65B1.68B
eBay Total Current Liabilities
2.26B17.53B12.64B10.92B6.73B4.52B3.64B3.71B3.1B
Mortgages---------
Deferred Taxes/Income2.09B792M841M972M1.07B645.45M929.14M753.96M510.55M
Convertible Debt---------
Long-Term Debt6.78B6.78B4.12B4.11B1.53B1.49B---
Non-Current Capital Leases---------
Other Long-Term Liabilities75M126M244M207M58.13M45.38M49.56M49.52M51.29M
eBay Total Liabilities
11.21B25.23B17.84B16.21B9.39B6.7B4.62B4.51B3.66B
Minority Interest---------
Preferred Stock---------
Common Stock Net2M2M2M2M1.53M1.51M1.48M1.47M1.45M
Capital Surplus14.54B13.89B13.03B12.06B11.14B10.48B9.99B9.59B9B
Retained Earnings7.71B18.9B18.85B16B13.39B10.16B8.36B5.97B4.19B
Treasury Stock16.2B14.05B9.4B8.05B7.16B6.09B5.38B5.38B3.18B
Other Liabilities526M1.17B1.16B856M549.46M751.31M818.1M903.48M1.7B
eBay Shareholders Equity
6.58B19.91B23.65B20.87B17.93B15.3B13.79B11.08B11.7B
eBay Total Liabilities & Shareholders Equity
17.79B45.13B41.49B37.07B27.32B22B18.41B15.59B15.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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EBAY
Looking at eBay historical stock prices and the current eBay stock price can tell you how the stock price has moved, whereas the eBay PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like eBay owns and has monetary significance. EBAY assets decreased from $45.13B in 2014 to $17.79B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case eBay's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EBAY stock stand at $11.21B.
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eBay Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
5.0860