eBay Balance Sheet - Quarterly (NASDAQ:EBAY)

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$33.4 $0.12 (0.36%) EBAY stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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 Payable----------
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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1:37
EBAY

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