10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||
| ||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
PAYPAL HOLDINGS, INC. | ||
Ticker: PYPL Fiscal Year: 2016 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 8, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,590 | 1,393 |
| Short-term investments | 3,385 | 2,018 |
| Accounts receivable, net | 214 | 137 |
| Loans and interest receivable, net of allowances of $339 in 2016 and $233 in 2015 | 5,348 | 4,184 |
| Funds receivable and customer accounts | 14,363 | 12,261 |
| Prepaid expenses and other current assets | 833 | 655 |
| Total current assets | 25,733 | 20,648 |
| Long-term investments | 1,539 | 2,348 |
| Property and equipment, net | 1,482 | 1,344 |
| Goodwill | 4,059 | 4,069 |
| Intangible assets, net | 211 | 358 |
| Other assets | 79 | 114 |
| Total assets | 33,103 | 28,881 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 192 | 145 |
| Funds payable and amounts due to customers | 15,163 | 12,261 |
| Accrued expenses and other current liabilities | 1,459 | 1,179 |
| Income taxes payable | 64 | 32 |
| Total current liabilities | 16,878 | 13,617 |
| Deferred tax liability and other long-term liabilities | 1,513 | 1,505 |
| Total liabilities | 18,391 | 15,122 |
| Commitments and contingencies (Note 12) | ||
| Equity: | ||
| Common stock, $0.0001 par value; 4,000 shares authorized; 1,207 and 1,224 outstanding | 0 | 0 |
| Treasury stock at cost, 27 shares as of December 31, 2016 | (995) | 0 |
| Additional paid-in-capital | 13,579 | 13,100 |
| Retained earnings | 2,069 | 668 |
| Accumulated other comprehensive income (loss) | 59 | (9) |
| Total equity | 14,712 | 13,759 |
| Total liabilities and equity | 33,103 | 28,881 |
| External Links | |
| PAYPAL HOLDINGS, INC. (PYPL) Fiscal Year 2016 | |
| 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 |