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: 2015 | ||
COMBINED AND CONSOLIDATED BALANCE SHEET | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 11, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,393 | 2,201 |
| Short-term investments | 2,018 | 29 |
| Accounts receivable, net | 137 | 65 |
| Loans and interest receivable, net of allowances of $233 in 2015 and $195 in 2014 | 4,184 | 3,586 |
| Funds receivable and customer accounts | 12,261 | 10,612 |
| Notes and receivables from eBay | 0 | 694 |
| Prepaid expenses and other current assets | 655 | 378 |
| Total current assets | 20,648 | 17,565 |
| Long-term investments | 2,348 | 31 |
| Property and equipment, net | 1,344 | 922 |
| Goodwill | 4,069 | 3,189 |
| Intangible assets, net | 358 | 156 |
| Other assets | 114 | 54 |
| Total assets | 28,881 | 21,917 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 145 | 115 |
| Funds payable and amounts due to customers | 12,261 | 10,612 |
| Notes and payables to eBay | 0 | 1,093 |
| Accrued expenses and other current liabilities | 1,179 | 1,434 |
| Income taxes payable | 32 | 29 |
| Total current liabilities | 13,617 | 13,283 |
| Deferred tax liability and other long-term liabilities | 1,505 | 386 |
| Total liabilities | 15,122 | 13,669 |
| Commitments and contingencies (Note 11) | ||
| Equity: | ||
| Net parent investment | 0 | 8,138 |
| Common stock, $0.0001 par value; 4,000 shares authorized; 1,224 and 1,218 outstanding | 0 | 0 |
| Additional paid-in-capital | 13,100 | 0 |
| Retained earnings | 668 | 0 |
| Accumulated other comprehensive (loss) income | (9) | 110 |
| Total equity | 13,759 | 8,248 |
| Total liabilities and equity | 28,881 | 21,917 |
| External Links | |
| PAYPAL HOLDINGS, INC. (PYPL) Fiscal Year 2015 | |
| 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 |