eBay Balance Sheet - Quarterly (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 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate eBay stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The eBay balance sheet for 2016-Q4 shows total assets of $23.85B. eBay revenue was $2.4B and eBay operating cash flow was $2.83B for the same quarter. View eBay quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.82B1.75B2B2.69B1.83B2.39B4.97B5.47B6.33B4.79B
Marketable Securities5.33B6.29B6.09B5.33B4.3B2.91B5.58B4.21B3.77B5.6B
Receivables592M626M628M599M619M595M12.01B15.17B14.94B13.88B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable------3.15B---
Other Current Assets1.13B1.11B1.2B1.09B1.15B2.38B2.83B1.66B1.49B1.38B
eBay Total Current Assets
8.88B9.78B9.91B9.7B7.9B8.28B28.55B26.51B26.53B25.65B
Property Plant & Equipment5.48B---5.08B---8.25B-
Accumulated Depreciation3.97B---3.52B---5.34B-
eBay Net Property Plant & Equipment
1.52B1.53B1.5B1.5B1.55B1.54B2.78B2.95B2.9B2.83B
Investment & Advances3.97B3.92B3.54B3.37B3.39B3.57B5.88B5.65B5.78B5.88B
Other Non-Current Assets----------
Deferred Charges4.61B---------
Intangibles4.6B4.84B4.56B4.6B4.54B4.53B8.19B9.45B9.66B9.86B
Deposits & Other Assets276M428M475M437M395M419M262M287M264M260M
eBay Total Assets
23.85B20.5B19.99B19.61B17.79B18.34B45.66B44.84B45.13B44.48B
Notes Payable1.45B---------
Accounts Payable283M278M304M275M349M175M368M393M401M339M
Current Portion Long-Term Debt1.45B1.45B-6M-625M865M868M850M250M
Current Portion Capital Leases----------
Accrued Expenses1.89B1.81B1.72B1.65B1.74B3.11B3.87B5.15B5.39B5.62B
Income Taxes Payable110M107M68M60M72M57M101M124M154M138M
Other Current Liabilities110M116M116M115M106M473M11.86B11.08B10.73B10.15B
eBay Total Current Liabilities
3.85B3.76B2.21B2.11B2.26B4.44B17.06B17.61B17.53B16.49B
Mortgages----------
Deferred Taxes/Income1.89B2.27B2.2B2.08B2.09B511M1.91B768M792M709M
Convertible Debt----------
Long-Term Debt7.51B7.58B9.05B9.03B6.78B6.81B6.76B6.8B6.78B7.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities64M70M76M74M75M85M123M129M126M120M
eBay Total Liabilities
13.31B13.68B13.54B13.29B11.21B11.85B25.85B25.3B25.23B24.67B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus14.91B14.78B14.68B14.63B14.54B14.45B14.31B14.08B13.89B13.58B
Retained Earnings14.96B9.04B8.64B8.21B7.71B7.26B19.61B19.53B18.9B17.88B
Treasury Stock19.21B18.21B17.7B17.2B16.2B15.65B15.05B15.05B14.05B12.87B
Other Liabilities-124M1.2B829M685M526M443M942M980M1.17B1.22B
eBay Shareholders Equity
10.54B6.82B6.45B6.32B6.58B6.49B19.81B19.54B19.91B19.81B
eBay Total Liabilities & Shareholders Equity
23.85B20.5B19.99B19.61B17.79B18.34B45.66B44.84B45.13B44.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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EBAY
Most investors just check the eBay stock price, and eBay historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the eBay PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like eBay owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EBAY stock as of quarter is $23.85B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for eBay is $13.31B. Shareholders' equity comes under liabilities as it is money the company owes the holders of EBAY stock.
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eBay Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
5.0860