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: 2017 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 7, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 2,883 | 1,590 |
| Short-term investments | 2,812 | 3,385 |
| Accounts receivable, net | 283 | 214 |
| Loans and interest receivable, net of allowances of $129 in 2017 and $339 in 2016 | 1,314 | 5,348 |
| Loans and interest receivable, held for sale | 6,398 | 0 |
| Funds receivable and customer accounts | 18,242 | 14,363 |
| Prepaid expenses and other current assets | 713 | 833 |
| Total current assets | 32,645 | 25,733 |
| Long-term investments | 1,961 | 1,539 |
| Property and equipment, net | 1,528 | 1,482 |
| Goodwill | 4,339 | 4,059 |
| Intangible assets, net | 168 | 211 |
| Other assets | 133 | 79 |
| Total assets | 40,774 | 33,103 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 257 | 192 |
| Notes payable | 1,000 | 0 |
| Funds payable and amounts due to customers | 19,742 | 15,163 |
| Accrued expenses and other current liabilities | 1,781 | 1,459 |
| Income taxes payable | 83 | 64 |
| Total current liabilities | 22,863 | 16,878 |
| Deferred tax liability and other long-term liabilities | 1,917 | 1,513 |
| Total liabilities | 24,780 | 18,391 |
| Commitments and contingencies (Note 13) | ||
| Equity: | ||
| Common stock, $0.0001 par value; 4,000 shares authorized; 1,200 and 1,207 shares outstanding as of December 31, 2017 and 2016, respectively | 0 | 0 |
| Treasury stock at cost, 47 and 27 shares as of December 31, 2017 and 2016, respectively | (2,001) | (995) |
| Additional paid-in-capital | 14,314 | 13,579 |
| Retained earnings | 3,823 | 2,069 |
| Accumulated other comprehensive income (loss) | (142) | 59 |
| Total equity | 15,994 | 14,712 |
| Total liabilities and equity | 40,774 | 33,103 |
| External Links | |
| PAYPAL HOLDINGS, INC. (PYPL) Fiscal Year 2017 | |
| 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 |