Paypal Balance Sheet - Quarterly (NASDAQ:PYPL)

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$85.32 $0.13 (0.15%) PYPL stock closing price Aug 16, 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 Q2. 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 0.13.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.84B2.88B2.88B2.33B1.27B1.24B1.59B1.37B2.02B2.58B
Marketable Securities2.13B3.43B2.81B2.59B2.82B2.82B3.39B3.72B2.94B2.18B
Receivables19.47B19.42B18.53B17.48B16.35B15.12B14.58B13.51B13.2B12.39B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable8.67B8.12B7.71B6.32B5.75B5.35B5.35B4.82B4.51B4.22B
Other Current Assets1.08B900M713M719M838M897M833M751M792M586M
Total Current Assets
34.18B34.74B32.65B29.44B27.04B25.43B25.73B24.16B23.46B21.97B
Property Plant & Equipment--5.16B---4.5B---
Accumulated Depreciation--3.63B---3.02B---
Net Property Plant & Equipment
1.57B1.52B1.53B1.49B1.48B1.45B1.48B1.45B1.41B1.35B
Investment & Advances1.37B1.49B1.96B2.22B2.51B2.33B1.54B1.34B1.32B1.66B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.46B4.48B4.51B4.55B4.21B4.24B4.27B4.31B4.35B4.39B
Deposits & Other Assets101M94M133M70M60M51M79M92M97M105M
Total Assets
41.68B42.32B40.77B37.76B35.29B33.49B33.1B31.36B30.63B29.47B
Notes Payable2B1B1B-1.09B1.1B----
Accounts Payable201M187M257M974M171M164M192M174M169M158M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.84B1.77B1.78B1.67B1.41B1.3B1.46B1.27B1.18B1.15B
Income Taxes Payable84M98M83M89M85M81M64M50M39M27M
Other Current Liabilities20.69B20.66B19.74B17.98B16.98B15.74B15.16B14.12B13.83B13.03B
Total Current Liabilities
24.81B25.71B22.86B20.7B18.64B17.29B16.88B15.62B15.22B14.36B
Mortgages----------
Deferred Taxes/Income1.85B1.97B1.92B1.63B1.65B1.58B1.51B1.55B1.59B1.51B
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
26.66B27.68B24.78B22.33B20.29B18.87B18.39B17.16B16.81B15.87B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus14.43B14.29B14.31B14.07B13.87B13.72B13.58B13.42B13.31B13.19B
Retained Earnings4.86B4.33B3.82B3.2B2.82B2.41B2.07B1.68B1.36B1.03B
Treasury Stock4.31B3.81B2B1.7B1.6B1.51B995M945M896M596M
Other Liabilities36M-169M-142M-142M-98M2M59M39M52M-27M
Shareholders Equity15.02B14.64B15.99B15.43B15B14.63B14.71B14.19B13.82B13.6B
Total Liabilities & Shareholders Equity41.68B42.32B40.77B37.76B35.29B33.49B33.1B31.36B30.63B29.47B
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 $41.68B.
  • Liabilities: The total liabilities of Paypal for the quarter 2018 Q2 total to $26.66B. 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
6.66