eBay Balance Sheet - Quarterly (NASDAQ:EBAY)

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$32.18 $0.35 (1.08%) EBAY stock closing price Apr 21, 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. 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. eBay had a long term debt of $6.76B at the end of 2017-Q1. eBay operating cash flow was $582M while eBay revenue stood at $2.22B. View eBay quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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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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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 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 include short term loans and long term loans availed by the company to fund its business operations. EBAY stock had total liabilities of $13.21B for quarter 2017-Q1.
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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
)
4.1760