PayPal Holdings Inc

UKR:PYPL

United States / Financials / Financial Services

Income Statement
Balance Sheet
Cash Flow Statement
EBITDA Reconciliation
Net Income Reconciliation
Forecasts
Valuation Ratios
Fiscal Years
Fiscal Half
Fiscal Quarters
Ascending
Descending
3 Years
5 Years
10 Years
Millions
Billions
Thousands
Ones
Standard Size
Common Size
Growth Rate
2019-12-31
FY-4
2020-12-31
FY-3
2021-12-31
FY-2
2022-12-31
FY-1
2023-12-31
FY
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Cash And Equivalents
174,942.9
136,988.5
142,267.9
287,906.4
346,053.3
Short Term Investments
81,222.7
236,858.2
117,794.6
114,481.3
189,736.7
Accounts Receivable, Net
10,355.2
16,487.8
21,900.0
35,655.1
40,736.8
Inventory
-
-
-
-
-
Prepaid Expenses
14,568.7
20,688.3
26,362.1
36,136.4
38,983.9
Other Current Assets
635,284.0
1,046,159.3
1,130,888.6
1,651,944.4
1,768,831.2
Total Current Assets
916,373.5
1,457,182.1
1,439,213.3
2,126,123.6
2,384,341.9
Property Plant And Equipment, Net
51,704.5
71,837.6
70,299.0
85,305.6
71,565.7
Real Estate Owned
-
-
-
-
-
Capitalized / Purchased Software
-
-
-
-
-
Long-term Investments
68,153.7
173,793.1
186,067.9
185,791.5
124,725.5
Goodwill
147,876.7
261,032.6
313,553.3
415,013.2
420,172.2
Other Intangibles
18,520.3
29,946.6
36,463.5
29,175.7
20,463.7
Other Long-term Assets
19,353.5
17,287.9
29,510.3
69,644.0
109,863.6
Total Assets
1,221,982.1
2,011,079.9
2,075,107.1
2,911,053.6
3,131,132.6
Accounts Payable
5,522.8
7,200.9
5,392.9
4,665.1
5,296.9
Accrued Expenses
41,373.1
56,692.8
58,965.8
120,738.5
121,867.5
Short-term Borrowings
-
-
-
-
13,680.6
Current Portion of LT Debt
-
-
27,347.6
15,476.5
47,596.1
Current Portion of Capital Lease Obligations
2,475.7
4,114.8
3,887.3
5,590.8
5,487.5
Other Current Liabilities
591,435.2
1,030,614.5
1,082,325.4
1,519,950.3
1,652,984.7
Total Current Liabilities
640,806.8
1,098,623.0
1,177,918.9
1,666,421.2
1,846,913.2
Long-term Debt
118,191.8
255,431.9
220,341.4
385,689.4
368,727.2
Capital Leases
9,593.4
18,345.2
16,972.5
21,067.2
15,852.7
Other Non-current Liabilities
50,395.2
65,379.6
65,097.8
87,230.9
97,440.6
Total Liabilities
818,987.2
1,437,779.7
1,480,330.5
2,160,408.8
2,328,933.8
Common Stock
-
-
-
-
-
Additional Paid In Capital
371,072.3
475,602.3
471,069.0
678,557.2
748,505.6
Retained Earnings
198,581.3
353,358.5
452,645.6
701,771.8
884,091.7
Treasury Stock
-163,588.0
-243,087.5
-325,215.0
-595,325.0
-801,970.2
Other Common Equity Adj
-4,118.3
-13,830.3
-3,723.0
-34,359.2
-28,428.1
Common Equity
401,947.4
572,042.9
594,776.6
750,644.8
802,198.9
Total Preferred Equity
-
-
-
-
-
Minority Interest, Total
1,047.4
1,257.3
-
-
-
Other Equity
0.0
0.0
0.0
0.0
0.0
Total Equity
402,994.8
573,300.2
594,776.6
750,644.8
802,198.9
Total Liabilities And Equity
1,221,982.1
2,011,079.9
2,075,107.1
2,911,053.6
3,131,132.6
Cash And Short Term Investments
256,165.6
373,846.7
260,062.5
402,387.7
535,790.0
Total Debt
130,261.0
277,891.9
268,548.8
427,823.9
451,344.0
FY-4FY-3FY-2FY-1FY01234
UAH in Millions except per share data. All rights reserved. Terms Of Use

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