eBay Balance Sheet - Annual (NASDAQ:EBAY)

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$30.27 $0.37 (1.21%) EBAY stock closing price Jan 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like eBay, and helps in stock analysis. As in our eBay stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The eBay balance sheet for 2015 shows total assets of $17.79B. eBay revenue was $8.59B and eBay operating cash flow was $4.03B 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash1.83B6.33B4.49B6.82B4.69B5.58B4B3.19B4.22B2.66B
Marketable Securities4.3B3.77B4.53B2.59B1.24B1.05B943.98M163.73M676.26M542.1M
Receivables619M14.94B12.95B11.08B4.65B3.01B2.57B1.9B480.55M393.19M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----1.5B956.18M622.84M570.07M--
Other Current Assets1.15B1.49B1.31B914M581.43M481.23M328.1M460.69M1.74B1.37B
eBay Total Current Assets
7.9B26.53B23.28B21.4B12.66B11.07B8.46B6.29B7.12B4.97B
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
1.55B2.9B2.76B2.49B1.99B1.52B1.31B1.2B1.12B998.19M
Investment & Advances3.39B5.78B4.97B3.04B2.45B2.49B1.38B106.17M138.23M277.85M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.54B9.66B10.21B9.67B9.77B6.73B6.91B7.76B6.85B7.23B
Deposits & Other Assets395M264M266M476M448.41M189.2M341.12M239.42M131.65M20.12M
eBay Total Assets
17.79B45.13B41.49B37.07B27.32B22B18.41B15.59B15.37B13.49B
Notes Payable----------
Accounts Payable349M401M309M301M283.1M184.96M192.41M170.33M156.61M83.39M
Current Portion Long-Term Debt-850M6M413M564.6M300M-1B--
Current Portion Capital Leases----------
Accrued Expenses1.74B5.39B2.8B1.92B1.51B1.34B981.78M784.77M1.15B681.66M
Income Taxes Payable72M154M107M63M297.68M40.46M210.52M100.42M111.75M464.41M
Other Current Liabilities106M10.73B9.42B8.23B4.08B2.65B2.26B1.65B1.68B1.29B
eBay Total Current Liabilities
2.26B17.53B12.64B10.92B6.73B4.52B3.64B3.71B3.1B2.52B
Mortgages----------
Deferred Taxes/Income2.09B792M841M972M1.07B645.45M929.14M753.96M510.55M31.78M
Convertible Debt----------
Long-Term Debt6.78B6.78B4.12B4.11B1.53B1.49B----
Non-Current Capital Leases----------
Other Long-Term Liabilities75M126M244M207M58.13M45.38M49.56M49.52M51.29M39.2M
eBay Total Liabilities
11.21B25.23B17.84B16.21B9.39B6.7B4.62B4.51B3.66B2.59B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M1.53M1.51M1.48M1.47M1.45M1.43M
Capital Surplus14.54B13.89B13.03B12.06B11.14B10.48B9.99B9.59B9B8.03B
Retained Earnings7.71B18.9B18.85B16B13.39B10.16B8.36B5.97B4.19B3.84B
Treasury Stock16.2B14.05B9.4B8.05B7.16B6.09B5.38B5.38B3.18B1.67B
Other Liabilities526M1.17B1.16B856M549.46M751.31M818.1M903.48M1.7B696.19M
eBay Shareholders Equity
6.58B19.91B23.65B20.87B17.93B15.3B13.79B11.08B11.7B10.9B
eBay Total Liabilities & Shareholders Equity
17.79B45.13B41.49B37.07B27.32B22B18.41B15.59B15.37B13.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:37
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 $17.79B.
  • 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

Current ratio
2.6
Debt to Equity ratio
1.32
Asset Turnover
ratio
0.44
receivables turnover
ratio
14.52
PB ratio (
price to book ratio
)
5.2180