Paypal Balance Sheet - Quarterly (NASDAQ:PYPL)

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$63.83 $0.91 (1.45%) PYPL stock closing price Sep 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Paypal stock analysis. Financial strength can be guaged by performing Paypal stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Paypal revenue was $3.14B and Paypal operating cash flow was $1.67B for the same period. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.27B1.24B1.59B1.37B2.02B2.58B1.39B1.88B2.56B2.37B
Marketable Securities2.82B2.82B3.39B3.72B2.94B2.18B2.02B2.42B1.85B10M
Receivables16.35B15.12B14.58B13.51B13.2B12.39B12.4B11.98B11.47B11B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable5.75B5.35B5.35B4.82B4.51B4.22B4.18B3.6B3.26B4.35B
Other Current Assets838M897M833M751M792M586M655M678M583M480M
Paypal Total Current Assets
27.04B25.43B25.73B24.16B23.46B21.97B20.65B20.55B19.71B18.21B
Property Plant & Equipment--4.5B---3.85B---
Accumulated Depreciation--3.02B---2.51B---
Paypal Net Property Plant & Equipment
1.48B1.45B1.48B1.45B1.41B1.35B1.34B1.3B1.29B989M
Investment & Advances2.51B2.33B1.54B1.34B1.32B1.66B2.35B2.39B2.26B31M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.21B4.24B4.27B4.31B4.35B4.39B4.43B3.59B3.6B3.32B
Deposits & Other Assets60M51M79M92M97M105M114M63M54M30M
Paypal Total Assets
35.29B33.49B33.1B31.36B30.63B29.47B28.88B27.9B26.91B22.58B
Notes Payable--1.09B1.1B------
Accounts Payable171M164M192M174M169M158M145M114M188M125M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.41B1.3B1.46B1.27B1.18B1.15B1.18B1.09B877M1.57B
Income Taxes Payable85M81M64M50M39M27M32M67M31M46M
Other Current Liabilities16.98B15.74B15.16B14.12B13.83B13.03B12.26B11.8B11.39B10.95B
Paypal Total Current Liabilities
18.64B17.29B16.88B15.62B15.22B14.36B13.62B13.07B12.58B13.55B
Mortgages----------
Deferred Taxes/Income1.65B1.58B1.51B1.55B1.59B1.51B1.51B---
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-------1.61B1.59B390M
Paypal Total Liabilities
20.29B18.87B18.39B17.16B16.81B15.87B15.12B14.68B14.17B13.94B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus13.87B13.72B13.58B13.42B13.31B13.19B13.1B12.91B--
Retained Earnings2.82B2.41B2.07B1.68B1.36B1.03B668M301M--
Treasury Stock1.6B1.51B995M945M896M596M----
Other Liabilities-98M2M59M39M52M-27M-9M3M12.74B8.64B
Paypal Shareholders Equity
15B14.63B14.71B14.19B13.82B13.6B13.76B13.21B12.74B8.64B
Paypal Total Liabilities & Shareholders Equity
35.29B33.49B33.1B31.36B30.63B29.47B28.88B27.9B26.91B22.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Paypal stock price, and Paypal historical stock prices show the stock price movement over time, and the Paypal PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: PYPL total assets, which was at $35.29B for 2017-Q2 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 2017-Q2 total to $20.29B. 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.
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Paypal Balance Sheet - Key Ratios

Current ratio
1.45
Debt to equity ratio
0
Asset turnover ratio
0.37
Receivables turnover
0.81
price to book ratio
5.3