eBay Balance Sheet - Annual (NASDAQ:EBAY)

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$33.4 $0.12 (0.36%) EBAY stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our eBay stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the eBay stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The eBay balance sheet for 2016 shows total assets of $23.85B. eBay revenue was $8.98B and eBay operating cash flow was $2.83B for the same year. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.82B1.83B6.33B4.49B6.82B4.69B5.58B4B3.19B4.22B
Marketable Securities5.33B4.3B3.77B4.53B2.59B1.24B1.05B943.98M163.73M676.26M
Receivables592M619M14.94B12.95B11.08B4.65B3.01B2.57B1.9B480.55M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-----1.5B956.18M622.84M570.07M-
Other Current Assets1.13B1.15B1.49B1.31B914M581.43M481.23M328.1M460.69M1.74B
eBay Total Current Assets
8.88B7.9B26.53B23.28B21.4B12.66B11.07B8.46B6.29B7.12B
Property Plant & Equipment5.48B5.08B8.25B7.12B5.96B4.88B3.96B3.32B2.81B-
Accumulated Depreciation3.97B3.52B5.34B4.36B3.47B2.89B2.44B2B1.61B-
eBay Net Property Plant & Equipment
1.52B1.55B2.9B2.76B2.49B1.99B1.52B1.31B1.2B1.12B
Investment & Advances3.97B3.39B5.78B4.97B3.04B2.45B2.49B1.38B106.17M138.23M
Other Non-Current Assets----------
Deferred Charges4.61B---------
Intangibles4.6B4.54B9.66B10.21B9.67B9.77B6.73B6.91B7.76B6.85B
Deposits & Other Assets276M395M264M266M476M448.41M189.2M341.12M239.42M131.65M
eBay Total Assets
23.85B17.79B45.13B41.49B37.07B27.32B22B18.41B15.59B15.37B
Notes Payable----------
Accounts Payable283M349M401M309M301M283.1M184.96M192.41M170.33M156.61M
Current Portion Long-Term Debt1.45B-850M6M413M564.6M300M-1B-
Current Portion Capital Leases----------
Accrued Expenses1.89B1.74B5.39B2.8B1.92B1.51B1.34B981.78M784.77M1.15B
Income Taxes Payable110M72M154M107M63M297.68M40.46M210.52M100.42M111.75M
Other Current Liabilities110M106M10.73B9.42B8.23B4.08B2.65B2.26B1.65B1.68B
eBay Total Current Liabilities
3.85B2.26B17.53B12.64B10.92B6.73B4.52B3.64B3.71B3.1B
Mortgages----------
Deferred Taxes/Income1.89B2.09B792M841M972M1.07B645.45M929.14M753.96M510.55M
Convertible Debt----------
Long-Term Debt7.51B6.78B6.78B4.12B4.11B1.53B1.49B---
Non-Current Capital Leases----------
Other Long-Term Liabilities64M75M126M244M207M58.13M45.38M49.56M49.52M51.29M
eBay Total Liabilities
13.31B11.21B25.23B17.84B16.21B9.39B6.7B4.62B4.51B3.66B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M2M1.53M1.51M1.48M1.47M1.45M
Capital Surplus14.91B14.54B13.89B13.03B12.06B11.14B10.48B9.99B9.59B9B
Retained Earnings14.96B7.71B18.9B18.85B16B13.39B10.16B8.36B5.97B4.19B
Treasury Stock19.21B16.2B14.05B9.4B8.05B7.16B6.09B5.38B5.38B3.18B
Other Liabilities-124M526M1.17B1.16B856M549.46M751.31M818.1M903.48M1.7B
eBay Shareholders Equity
10.54B6.58B19.91B23.65B20.87B17.93B15.3B13.79B11.08B11.7B
eBay Total Liabilities & Shareholders Equity
23.85B17.79B45.13B41.49B37.07B27.32B22B18.41B15.59B15.37B
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: Anything that the eBay company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. eBay had total assets of $23.85B.
  • 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 $13.31B.
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eBay Balance Sheet - Key Ratios

Current ratio
2.31
Debt to Equity ratio
0.85
Asset Turnover
ratio
0.43
receivables turnover
ratio
14.65
PB ratio (
price to book ratio
)
5.0320