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: 2019 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 6, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,349 | 7,575 |
| Short-term investments | 3,412 | 1,534 |
| Accounts receivable, net | 435 | 313 |
| Loans and interest receivable, net of allowances of $258 in 2019 and $172 in 2018 | 3,972 | 2,532 |
| Funds receivable and customer accounts | 22,527 | 20,062 |
| Prepaid expenses and other current assets | 800 | 947 |
| Total current assets | 38,495 | 32,963 |
| Long-term investments | 2,863 | 971 |
| Property and equipment, net | 1,693 | 1,724 |
| Goodwill | 6,212 | 6,284 |
| Intangible assets, net | 778 | 825 |
| Other assets | 1,292 | 565 |
| Total assets | 51,333 | 43,332 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 232 | 281 |
| Short-term debt | 0 | 1,998 |
| Funds payable and amounts due to customers | 24,527 | 21,562 |
| Accrued expenses and other current liabilities | 2,087 | 2,002 |
| Income taxes payable | 73 | 61 |
| Total current liabilities | 26,919 | 25,904 |
| Deferred tax liability and other long-term liabilities | 2,520 | 2,042 |
| Long-term debt | 4,965 | 0 |
| Total liabilities | 34,404 | 27,946 |
| Commitments and contingencies (Note 13) | ||
| Equity: | ||
| Common stock, $0.0001 par value; 4,000 shares authorized; 1,173 and 1,174 shares outstanding as of December 31, 2019 and 2018, respectively | 0 | 0 |
| Preferred stock, $0.0001 par value; 100 shares authorized, unissued | 0 | 0 |
| Treasury stock at cost, 105 and 91 shares as of December 31, 2019 and 2018, respectively | (6,872) | (5,511) |
| Additional paid-in-capital | 15,588 | 14,939 |
| Retained earnings | 8,342 | 5,880 |
| Accumulated other comprehensive income (loss) | (173) | 78 |
| Total PayPal Stockholders equity | 16,885 | 15,386 |
| Noncontrolling interest | 44 | 0 |
| Total equity | 16,929 | 15,386 |
| Total liabilities and equity | 51,333 | 43,332 |
| External Links | |
| PAYPAL HOLDINGS, INC. (PYPL) Fiscal Year 2019 | |
| 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 |