Paypal Balance Sheet - Quarterly (NASDAQ:PYPL)

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$77.06 $1.31 (1.67%) PYPL stock closing price Feb 20, 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 2017 Q4. 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 0.06.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash2.88B2.33B1.27B1.24B1.59B1.37B2.02B2.58B1.39B1.88B
Marketable Securities2.81B2.59B2.82B2.82B3.39B3.72B2.94B2.18B2.02B2.42B
Receivables18.53B17.48B16.35B15.12B14.58B13.51B13.2B12.39B12.4B11.98B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable7.71B6.32B5.75B5.35B5.35B4.82B4.51B4.22B4.18B3.6B
Other Current Assets713M719M838M897M833M751M792M586M655M678M
Total Current Assets
32.65B29.44B27.04B25.43B25.73B24.16B23.46B21.97B20.65B20.55B
Property Plant & Equipment5.16B---4.5B---3.85B-
Accumulated Depreciation3.63B---3.02B---2.51B-
Net Property Plant & Equipment
1.53B1.49B1.48B1.45B1.48B1.45B1.41B1.35B1.34B1.3B
Investment & Advances1.96B2.22B2.51B2.33B1.54B1.34B1.32B1.66B2.35B2.39B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.51B4.55B4.21B4.24B4.27B4.31B4.35B4.39B4.43B3.59B
Deposits & Other Assets133M70M60M51M79M92M97M105M114M63M
Total Assets
40.77B37.76B35.29B33.49B33.1B31.36B30.63B29.47B28.88B27.9B
Notes Payable1B--1.09B1.1B-----
Accounts Payable257M974M171M164M192M174M169M158M145M114M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.78B1.67B1.41B1.3B1.46B1.27B1.18B1.15B1.18B1.09B
Income Taxes Payable83M89M85M81M64M50M39M27M32M67M
Other Current Liabilities19.74B17.98B16.98B15.74B15.16B14.12B13.83B13.03B12.26B11.8B
Total Current Liabilities
22.86B20.7B18.64B17.29B16.88B15.62B15.22B14.36B13.62B13.07B
Mortgages----------
Deferred Taxes/Income1.92B1.63B1.65B1.58B1.51B1.55B1.59B1.51B1.51B-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities---------1.61B
Total Liabilities
24.78B22.33B20.29B18.87B18.39B17.16B16.81B15.87B15.12B14.68B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus14.31B14.07B13.87B13.72B13.58B13.42B13.31B13.19B13.1B12.91B
Retained Earnings3.82B3.2B2.82B2.41B2.07B1.68B1.36B1.03B668M301M
Treasury Stock2B1.7B1.6B1.51B995M945M896M596M--
Other Liabilities-142M-142M-98M2M59M39M52M-27M-9M3M
Shareholders Equity15.99B15.43B15B14.63B14.71B14.19B13.82B13.6B13.76B13.21B
Total Liabilities & Shareholders Equity40.77B37.76B35.29B33.49B33.1B31.36B30.63B29.47B28.88B27.9B
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 $40.77B.
  • Liabilities: The total liabilities of Paypal for the quarter 2017 Q4 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
1.43
Debt to equity ratio
0.06
Asset turnover ratio
0.38
Receivables turnover
0.8
Price to book ratio
6.12