PayPal Holdings Inc (PYPL)

80.54 -0.74 (-0.91%)
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80.85 +0.31 (+0.38%)

PYPL Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
52,382 52,574 54,130 53,231 53,432
Cash and Short Term Investments 7,965 9,500 13,292 12,395 13,086
Cash - - - - -
Cash & Equivalents 4,861 5,197 7,782 5,745 5,717
Short Term Investments 3,104 4,303 5,510 6,650 7,369
Total Receivables, Net 43,119 41,787 39,553 39,646 39,028
Accounts Receivables - Trade, Net 850 800 736 693 674
Total Inventory - - - - -
Prepaid Expenses 1,298 1,287 1,285 1,190 1,318
Other Current Assets, Total - - - - -
75,805 75,803 74,534 73,816 72,517
Property/Plant/Equipment, Total - Net 2,554 2,568 2,545 2,486 2,469
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 11,370 11,454 9,550 9,564 9,117
Intangibles, Net 1,185 1,332 808 920 938
Long Term Investments 7,145 6,797 6,753 6,968 5,994
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,169 1,078 748 647 567
Other Assets, Total - - - - -
43,967 43,029 41,695 41,268 41,340
Accounts Payable 39,886 39,038 37,990 38,630 38,514
Payable/Accrued - - - - -
Accrued Expenses 2,829 2,756 3,554 2,489 2,731
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 999 999 - - -
Other Current liabilities, Total 253 236 151 149 95
55,202 54,076 52,444 52,911 53,076
Total Long Term Debt 8,222 8,049 7,949 8,945 8,942
Long Term Debt 8,222 8,049 7,949 8,945 8,942
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 0 0 0 0 -
Other Liabilities, Total 3,013 2,998 2,800 2,698 2,794
20,603 21,727 22,090 20,905 19,441
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.13 0.13 0.13 0.13 0.13
Additional Paid-In Capital 17,383 17,208 16,860 16,580 16,161
Retained Earnings (Accumulated Deficit) 17,044 16,535 15,734 14,647 13,463
Treasury Stock - Common -13,380 -11,880 -10,380 -10,030 -9,830
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -380 -87 -6 -6 -4
Other Equity, Total -64.13 -49.13 -118.13 -286.13 -349.13
75,805 75,803 74,534 73,816 72,517
1,161 1,168 1,174 1,175 1,174
- - - - -

* In Millions of USD (except for per share items)

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