Paypal Balance Sheet - Quarterly (NASDAQ:PYPL)

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$85.31 $0.3 (0.35%) PYPL stock closing price Jun 15, 2018 (Closing)

The Paypal balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Paypal stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Paypal had a long term debt of $- at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Paypal operating cash flow and Paypal revenue also. Paypal debt to equity ratio is 0.07.

View and download Paypal quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.88B2.88B2.33B1.27B1.24B1.59B1.37B2.02B2.58B1.39B
Marketable Securities3.43B2.81B2.59B2.82B2.82B3.39B3.72B2.94B2.18B2.02B
Receivables19.42B18.53B17.48B16.35B15.12B14.58B13.51B13.2B12.39B12.4B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable8.12B7.71B6.32B5.75B5.35B5.35B4.82B4.51B4.22B4.18B
Other Current Assets900M713M719M838M897M833M751M792M586M655M
Total Current Assets
34.74B32.65B29.44B27.04B25.43B25.73B24.16B23.46B21.97B20.65B
Property Plant & Equipment-5.16B---4.5B---3.85B
Accumulated Depreciation-3.63B---3.02B---2.51B
Net Property Plant & Equipment
1.52B1.53B1.49B1.48B1.45B1.48B1.45B1.41B1.35B1.34B
Investment & Advances1.49B1.96B2.22B2.51B2.33B1.54B1.34B1.32B1.66B2.35B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.48B4.51B4.55B4.21B4.24B4.27B4.31B4.35B4.39B4.43B
Deposits & Other Assets94M133M70M60M51M79M92M97M105M114M
Total Assets
42.32B40.77B37.76B35.29B33.49B33.1B31.36B30.63B29.47B28.88B
Notes Payable1B1B-1.09B1.1B-----
Accounts Payable187M257M974M171M164M192M174M169M158M145M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.77B1.78B1.67B1.41B1.3B1.46B1.27B1.18B1.15B1.18B
Income Taxes Payable98M83M89M85M81M64M50M39M27M32M
Other Current Liabilities20.66B19.74B17.98B16.98B15.74B15.16B14.12B13.83B13.03B12.26B
Total Current Liabilities
25.71B22.86B20.7B18.64B17.29B16.88B15.62B15.22B14.36B13.62B
Mortgages----------
Deferred Taxes/Income1.97B1.92B1.63B1.65B1.58B1.51B1.55B1.59B1.51B1.51B
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
27.68B24.78B22.33B20.29B18.87B18.39B17.16B16.81B15.87B15.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus14.29B14.31B14.07B13.87B13.72B13.58B13.42B13.31B13.19B13.1B
Retained Earnings4.33B3.82B3.2B2.82B2.41B2.07B1.68B1.36B1.03B668M
Treasury Stock3.81B2B1.7B1.6B1.51B995M945M896M596M-
Other Liabilities-169M-142M-142M-98M2M59M39M52M-27M-9M
Shareholders Equity14.64B15.99B15.43B15B14.63B14.71B14.19B13.82B13.6B13.76B
Total Liabilities & Shareholders Equity42.32B40.77B37.76B35.29B33.49B33.1B31.36B30.63B29.47B28.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Paypal historical stock prices and the current Paypal stock price can tell you how the stock price has moved, whereas the Paypal 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: Anything that the Paypal company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Paypal had total assets of $42.32B.
  • Liabilities: The total liabilities of Paypal for the quarter 2018 Q1 total to $27.68B. 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
1.35
Debt to equity ratio
0.07
Asset turnover ratio
0.36
Receivables turnover
0.79
Price to book ratio
6.72