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: 2020 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 5, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 4,794 | 7,349 |
| Short-term investments | 8,289 | 3,412 |
| Accounts receivable, net | 577 | 435 |
| Loans and interest receivable, net of allowances of $838 and $258 as of December 31, 2020 and 2019, respectively | 2,769 | 3,972 |
| Funds receivable and customer accounts | 33,418 | 22,527 |
| Prepaid expenses and other current assets | 1,148 | 800 |
| Total current assets | 50,995 | 38,495 |
| Long-term investments | 6,089 | 2,863 |
| Property and equipment, net | 1,807 | 1,693 |
| Goodwill | 9,135 | 6,212 |
| Intangible assets, net | 1,048 | 778 |
| Other assets | 1,305 | 1,292 |
| Total assets | 70,379 | 51,333 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 252 | 232 |
| Funds payable and amounts due to customers | 35,418 | 24,527 |
| Accrued expenses and other current liabilities | 2,648 | 2,087 |
| Income taxes payable | 129 | 73 |
| Total current liabilities | 38,447 | 26,919 |
| Deferred tax liability and other long-term liabilities | 2,930 | 2,520 |
| Long-term debt | 8,939 | 4,965 |
| Total liabilities | 50,316 | 34,404 |
| Commitments and contingencies (Note 13) | ||
| Equity: | ||
| Common stock, $0.0001 par value; 4,000 shares authorized; 1,172 and 1,173 shares outstanding as of December 31, 2020 and 2019, respectively | 0 | 0 |
| Preferred stock, $0.0001 par value; 100 shares authorized, unissued | 0 | 0 |
| Treasury stock at cost, 117 and 105 shares as of December 31, 2020 and 2019, respectively | (8,507) | (6,872) |
| Additional paid-in-capital | 16,644 | 15,588 |
| Retained earnings | 12,366 | 8,342 |
| Accumulated other comprehensive income (loss) | (484) | (173) |
| Total PayPal Stockholders equity | 20,019 | 16,885 |
| Noncontrolling interest | 44 | 44 |
| Total equity | 20,063 | 16,929 |
| Total liabilities and equity | 70,379 | 51,333 |
| External Links | |
| PAYPAL HOLDINGS, INC. (PYPL) Fiscal Year 2020 | |
| 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 |