eBay Balance Sheet - Annual (NASDAQ:EBAY)

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$37.18 $0.1 (0.27%) EBAY stock closing price Jul 20, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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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: 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 year 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

Current ratio
1.92
Debt to Equity ratio
0.77
Asset Turnover
ratio
0.37
receivables turnover
ratio
14.91
PB ratio (
price to book ratio
)
4.8250