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: 2018 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 7, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,575 | 2,883 |
| Short-term investments | 1,534 | 2,812 |
| Accounts receivable, net | 313 | 283 |
| Loans and interest receivable, net of allowances of $172 in 2018 and $129 in 2017 | 2,532 | 1,314 |
| Loans and interest receivable, held for sale | 0 | 6,398 |
| Funds receivable and customer accounts | 20,062 | 18,242 |
| Prepaid expenses and other current assets | 947 | 713 |
| Total current assets | 32,963 | 32,645 |
| Long-term investments | 971 | 1,961 |
| Property and equipment, net | 1,724 | 1,528 |
| Goodwill | 6,284 | 4,339 |
| Intangible assets, net | 825 | 168 |
| Other assets | 565 | 133 |
| Total assets | 43,332 | 40,774 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 281 | 257 |
| Notes payable | 1,998 | 1,000 |
| Funds payable and amounts due to customers | 21,562 | 19,742 |
| Accrued expenses and other current liabilities | 2,002 | 1,781 |
| Income taxes payable | 61 | 83 |
| Total current liabilities | 25,904 | 22,863 |
| Deferred tax liability and other long-term liabilities | 2,042 | 1,917 |
| Total liabilities | 27,946 | 24,780 |
| Commitments and contingencies (Note 13) | ||
| Equity: | ||
| Common stock, $0.0001 par value; 4,000 shares authorized; 1,174 and 1,200 shares outstanding as of December 31, 2018 and 2017, respectively | 0 | 0 |
| Treasury stock at cost, 91 and 47 shares as of December 31, 2018 and 2017, respectively | (5,511) | (2,001) |
| Additional paid-in-capital | 14,939 | 14,314 |
| Retained earnings | 5,880 | 3,823 |
| Accumulated other comprehensive income (loss) | 78 | (142) |
| Total equity | 15,386 | 15,994 |
| Total liabilities and equity | 43,332 | 40,774 |
| External Links | |
| PAYPAL HOLDINGS, INC. (PYPL) Fiscal Year 2018 | |
| 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 |