Paypal Balance Sheet - Annual (NASDAQ:PYPL)

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$87.01 $0 (0%) PYPL stock closing price Aug 13, 2018 (Closing)

A thorough fundamental analysis involves using data from Paypal balance sheet, apart from other financial statements, to value the business. As in our Paypal 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 annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Paypal revenue Paypal operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Paypal balance sheet for 2017 shows cash on hand of $2.88B. The company has a debt to equity ratio of 0.13.

View latest 10 year balance sheet data to check Paypal financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash2.88B1.59B1.39B2.2B1.6B-
Marketable Securities2.81B3.39B2.02B29M321M-
Receivables18.53B14.58B12.4B10.68B9.33B-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable7.71B5.35B4.18B4.28B3.1B-
Other Current Assets713M833M655M378M267M-
Total Current Assets
32.65B25.73B20.65B17.57B14.62B-
Property Plant & Equipment5.16B4.5B3.85B---
Accumulated Depreciation3.63B3.02B2.51B---
Net Property Plant & Equipment
1.53B1.48B1.34B922M858M-
Investment & Advances1.96B1.54B2.35B31M196M-
Other Non-Current Assets------
Deferred Charges------
Intangibles4.51B4.27B4.43B3.35B3.45B-
Deposits & Other Assets133M79M114M54M41M-
Total Assets
40.77B33.1B28.88B21.92B19.16B-
Notes Payable1B--1.09B1.1B-
Accounts Payable257M192M145M115M73M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses1.78B1.46B1.18B1.43B771M-
Income Taxes Payable83M64M32M29M37M-
Other Current Liabilities19.74B15.16B12.26B10.61B9.28B-
Total Current Liabilities
22.86B16.88B13.62B13.28B11.26B-
Mortgages------
Deferred Taxes/Income1.92B1.51B1.51B---
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities---386M509M-
Total Liabilities
24.78B18.39B15.12B13.67B11.77B-
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus14.31B13.58B13.1B---
Retained Earnings3.82B2.07B668M---
Treasury Stock2B995M----
Other Liabilities-142M59M-9M8.25B7.39B-
Shareholders Equity15.99B14.71B13.76B8.25B7.39B-
Total Liabilities & Shareholders Equity40.77B33.1B28.88B21.92B19.16B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Paypal stock price, and Paypal historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Paypal PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: PYPL total assets, which was at $40.77B for 2017 is a balance sheet item representing value of what Paypal owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Paypal for the year 2017 total to $24.78B. Liabilities for a company like Paypal 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.

Paypal Balance Sheet - Key Ratios

Current ratio
1.38
Debt to equity ratio
0.13
Asset turnover ratio
0.37
Receivables turnover
0.8
Price to book ratio
6.79