eBay Balance Sheet - Quarterly (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. 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-Q3 shows cash on hand of $1.75B. The cash has decreased by $248M. eBay revenue was $2.22B and eBay operating cash flow was $2.21B. View eBay quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.75B2B2.69B1.83B2.39B4.97B5.47B6.33B4.79B3.83B
Marketable Securities6.29B6.09B5.33B4.3B2.91B5.58B4.21B3.77B5.6B3.54B
Receivables626M628M599M619M595M12.01B15.17B14.94B13.88B13.74B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-----3.15B----
Other Current Assets1.11B1.2B1.09B1.15B2.38B2.83B1.66B1.49B1.38B1.27B
eBay Total Current Assets
9.78B9.91B9.7B7.9B8.28B28.55B26.51B26.53B25.65B22.38B
Property Plant & Equipment---5.08B---8.25B--
Accumulated Depreciation---3.52B---5.34B--
eBay Net Property Plant & Equipment
1.53B1.5B1.5B1.55B1.54B2.78B2.95B2.9B2.83B2.69B
Investment & Advances3.92B3.54B3.37B3.39B3.57B5.88B5.65B5.78B5.88B6.22B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.84B4.56B4.6B4.54B4.53B8.19B9.45B9.66B9.86B10.08B
Deposits & Other Assets428M475M437M395M419M262M287M264M260M279M
eBay Total Assets
20.5B19.99B19.61B17.79B18.34B45.66B44.84B45.13B44.48B41.64B
Notes Payable----------
Accounts Payable278M304M275M349M175M368M393M401M339M312M
Current Portion Long-Term Debt1.45B-6M-625M865M868M850M250M1.2B
Current Portion Capital Leases----------
Accrued Expenses1.81B1.72B1.65B1.74B3.11B3.87B5.15B5.39B5.62B5.69B
Income Taxes Payable107M68M60M72M57M101M124M154M138M110M
Other Current Liabilities116M116M115M106M473M11.86B11.08B10.73B10.15B10.22B
eBay Total Current Liabilities
3.76B2.21B2.11B2.26B4.44B17.06B17.61B17.53B16.49B17.54B
Mortgages----------
Deferred Taxes/Income2.27B2.2B2.08B2.09B511M1.91B768M792M709M774M
Convertible Debt----------
Long-Term Debt7.58B9.05B9.03B6.78B6.81B6.76B6.8B6.78B7.35B4.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities70M76M74M75M85M123M129M126M120M240M
eBay Total Liabilities
13.68B13.54B13.29B11.21B11.85B25.85B25.3B25.23B24.67B22.67B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus14.78B14.68B14.63B14.54B14.45B14.31B14.08B13.89B13.58B13.4B
Retained Earnings9.04B8.64B8.21B7.71B7.26B19.61B19.53B18.9B17.88B17.2B
Treasury Stock18.21B17.7B17.2B16.2B15.65B15.05B15.05B14.05B12.87B12.86B
Other Liabilities1.2B829M685M526M443M942M980M1.17B1.22B1.23B
eBay Shareholders Equity
6.82B6.45B6.32B6.58B6.49B19.81B19.54B19.91B19.81B18.97B
eBay Total Liabilities & Shareholders Equity
20.5B19.99B19.61B17.79B18.34B45.66B44.84B45.13B44.48B41.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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EBAY
Apart from balance sheet items, an investor would do well to keep track of the eBay stock price by looking at eBay historical stock prices. One can compare PE with industry average by looking at the eBay PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like eBay owns and has monetary significance. EBAY assets grew from $19.99B in 2016-Q2 to $20.5B in 2016-Q3 . 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 $13.68B.
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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