eBay Balance Sheet - Quarterly (NASDAQ:EBAY)

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$37.18 $0.1 (0.27%) EBAY stock closing price Jul 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at eBay balance sheet. 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 are typically accompanied with the company releasing financial statements. The eBay balance sheet for 2017-Q1 shows total assets of $24.81B. eBay revenue was $2.22B and eBay operating cash flow was $582M 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.98B1.82B1.75B2B2.69B1.83B2.39B4.97B5.47B6.33B
Marketable Securities4.78B5.33B6.29B6.09B5.33B4.3B2.91B5.58B4.21B3.77B
Receivables592M592M626M628M599M619M595M12.01B15.17B14.94B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-------3.15B--
Other Current Assets1.15B1.13B1.11B1.2B1.09B1.15B2.38B2.83B1.66B1.49B
eBay Total Current Assets
8.49B8.88B9.78B9.91B9.7B7.9B8.28B28.55B26.51B26.53B
Property Plant & Equipment-5.48B---5.08B---8.25B
Accumulated Depreciation-3.97B---3.52B---5.34B
eBay Net Property Plant & Equipment
1.5B1.52B1.53B1.5B1.5B1.55B1.54B2.78B2.95B2.9B
Investment & Advances4.54B3.97B3.92B3.54B3.37B3.39B3.57B5.88B5.65B5.78B
Other Non-Current Assets----------
Deferred Charges5.26B4.61B--------
Intangibles4.73B4.6B4.84B4.56B4.6B4.54B4.53B8.19B9.45B9.66B
Deposits & Other Assets282M276M428M475M437M395M419M262M287M264M
eBay Total Assets
24.81B23.85B20.5B19.99B19.61B17.79B18.34B45.66B44.84B45.13B
Notes Payable----------
Accounts Payable296M283M278M304M275M349M175M368M393M401M
Current Portion Long-Term Debt2.21B1.45B1.45B-6M-625M865M868M850M
Current Portion Capital Leases----------
Accrued Expenses1.69B1.89B1.81B1.72B1.65B1.74B3.11B3.87B5.15B5.39B
Income Taxes Payable122M110M107M68M60M72M57M101M124M154M
Other Current Liabilities112M110M116M116M115M106M473M11.86B11.08B10.73B
eBay Total Current Liabilities
4.43B3.85B3.76B2.21B2.11B2.26B4.44B17.06B17.61B17.53B
Mortgages----------
Deferred Taxes/Income1.96B1.89B2.27B2.2B2.08B2.09B511M1.91B768M792M
Convertible Debt----------
Long-Term Debt6.76B7.51B7.58B9.05B9.03B6.78B6.81B6.76B6.8B6.78B
Non-Current Capital Leases----------
Other Long-Term Liabilities66M64M70M76M74M75M85M123M129M126M
eBay Total Liabilities
13.21B13.31B13.68B13.54B13.29B11.21B11.85B25.85B25.3B25.23B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus14.99B14.91B14.78B14.68B14.63B14.54B14.45B14.31B14.08B13.89B
Retained Earnings15.99B14.96B9.04B8.64B8.21B7.71B7.26B19.61B19.53B18.9B
Treasury Stock19.56B19.21B18.21B17.7B17.2B16.2B15.65B15.05B15.05B14.05B
Other Liabilities165M-124M1.2B829M685M526M443M942M980M1.17B
eBay Shareholders Equity
11.6B10.54B6.82B6.45B6.32B6.58B6.49B19.81B19.54B19.91B
eBay Total Liabilities & Shareholders Equity
24.81B23.85B20.5B19.99B19.61B17.79B18.34B45.66B44.84B45.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:37
EBAY
The latest eBay stock price, and eBay historical stock prices show the stock price movement over time, and the eBay PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $24.81B. 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: The total liabilities of eBay for 2017-Q1 total to $13.21B. Liabilities for a company like eBay include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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