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: 2021 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 3, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 5,197 | 4,794 |
| Short-term investments | 4,303 | 8,289 |
| Accounts receivable, net | 800 | 577 |
| Loans and interest receivable, net of allowances of $491 and $838 as of December 31, 2021 and 2020, respectively | 4,846 | 2,769 |
| Funds receivable and customer accounts | 36,141 | 33,418 |
| Prepaid expenses and other current assets | 1,287 | 1,148 |
| Total current assets | 52,574 | 50,995 |
| Long-term investments | 6,797 | 6,089 |
| Property and equipment, net | 1,909 | 1,807 |
| Goodwill | 11,454 | 9,135 |
| Intangible assets, net | 1,332 | 1,048 |
| Other assets | 1,737 | 1,305 |
| Total assets | 75,803 | 70,379 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 197 | 252 |
| Funds payable and amounts due to customers | 38,841 | 35,418 |
| Accrued expenses and other current liabilities | 3,755 | 2,648 |
| Income taxes payable | 236 | 129 |
| Total current liabilities | 43,029 | 38,447 |
| Deferred tax liability and other long-term liabilities | 2,998 | 2,930 |
| Long-term debt | 8,049 | 8,939 |
| Total liabilities | 54,076 | 50,316 |
| Commitments and contingencies (Note 13) | ||
| Equity: | ||
| Common stock, $0.0001 par value; 4,000 shares authorized; 1,168 and 1,172 shares outstanding as of December 31, 2021 and 2020, respectively | 0 | 0 |
| Preferred stock, $0.0001 par value; 100 shares authorized, unissued | 0 | 0 |
| Treasury stock at cost, 132 and 117 shares as of December 31, 2021 and 2020, respectively | (11,880) | (8,507) |
| Additional paid-in-capital | 17,208 | 16,644 |
| Retained earnings | 16,535 | 12,366 |
| Accumulated other comprehensive income (loss) | (136) | (484) |
| Total PayPal stockholders equity | 21,727 | 20,019 |
| Noncontrolling interest | 0 | 44 |
| Total equity | 21,727 | 20,063 |
| Total liabilities and equity | 75,803 | 70,379 |
| External Links | |
| PAYPAL HOLDINGS, INC. (PYPL) Fiscal Year 2021 | |
| 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 |