10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
PAYPAL HOLDINGS, INC. | ||
Ticker: PYPL Fiscal Year: 2022 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 10, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,776 | 5,197 |
| Short-term investments | 3,092 | 4,303 |
| Accounts receivable, net | 963 | 800 |
| Loans and interest receivable, net of allowances of $598 and $491 as of December 31, 2022 and 2021, respectively | 7,431 | 4,846 |
| Funds receivable and customer accounts | 36,357 | 36,141 |
| Prepaid expenses and other current assets | 1,898 | 1,287 |
| Total current assets | 57,517 | 52,574 |
| Long-term investments | 5,018 | 6,797 |
| Property and equipment, net | 1,730 | 1,909 |
| Goodwill | 11,209 | 11,454 |
| Intangible assets, net | 788 | 1,332 |
| Other assets | 2,455 | 1,737 |
| Total assets | 78,717 | 75,803 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 126 | 197 |
| Funds payable and amounts due to customers | 40,107 | 38,841 |
| Accrued expenses and other current liabilities | 4,055 | 3,755 |
| Income taxes payable | 813 | 236 |
| Total current liabilities | 45,101 | 43,029 |
| Deferred tax liability and other long-term liabilities | 2,925 | 2,998 |
| Long-term debt | 10,417 | 8,049 |
| Total liabilities | 58,443 | 54,076 |
| Commitments and contingencies (Note 13) | ||
| Equity: | ||
| Common stock, $0.0001 par value; 4,000 shares authorized; 1,136 and 1,168 shares outstanding as of December 31, 2022 and 2021, respectively | 0 | 0 |
| Preferred stock, $0.0001 par value; 100 shares authorized, unissued | 0 | 0 |
| Treasury stock at cost, 173 and 132 shares as of December 31, 2022 and 2021, respectively | (16,079) | (11,880) |
| Additional paid-in-capital | 18,327 | 17,208 |
| Retained earnings | 18,954 | 16,535 |
| Accumulated other comprehensive income (loss) | (928) | (136) |
| Total equity | 20,274 | 21,727 |
| Total liabilities and equity | 78,717 | 75,803 |
| External Links | |
| PAYPAL HOLDINGS, INC. (PYPL) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |