PayPal Holdings Inc (PYPL)

1,116.520 -19.760 (-1.73%)
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PYPL Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
63,706 62,569 56,635 54,125 56,560
Cash and Short Term Investments 14,318 14,060 11,547 9,902 10,660
Cash - - - - -
Cash & Equivalents 9,693 9,081 6,816 5,504 7,101
Short Term Investments 4,625 4,979 4,731 4,398 3,559
Total Receivables, Net 6,418 6,603 6,148 6,563 8,542
Accounts Receivables - Trade, Net 1,108 1,069 988 928 967
Total Inventory - - - - -
Prepaid Expenses 1,323 1,023 1,034 904 956
Other Current Assets, Total 41,647 40,883 37,906 36,756 36,402
83,347 82,166 76,440 74,579 77,186
Property/Plant/Equipment, Total - Net 1,931 1,878 1,952 2,084 2,145
Property/Plant/Equipment, Total - Gross 8,826 - - - -
Accumulated Depreciation, Total -6,948 - - - -
Goodwill, Net 10,916 11,026 10,935 11,067 11,195
Intangibles, Net 465 537 564 640 730
Long Term Investments 3,409 3,273 3,855 4,543 4,632
Note Receivable - Long Term 108 101 94 88 80
Other Long Term Assets, Total 2,920 2,883 2,499 2,120 1,924
Other Assets, Total 44,749 44,129 39,390 38,235 38,914
49,846 48,466 43,442 41,754 43,909
Accounts Payable 108 139 131 137 142
Payable/Accrued - - - - -
Accrued Expenses 3,952 3,198 2,315 2,124 2,364
Notes Payable/Short Term Debt 42 359 - - -
Current Port. of LT Debt/Capital Leases 1,402 1,393 147 152 569
Other Current liabilities, Total 44,342 43,377 40,849 39,341 40,834
62,645 61,115 56,700 54,918 57,328
Total Long Term Debt 9,690 9,676 10,640 10,549 10,481
Long Term Debt 9,683 9,676 10,640 10,549 10,481
Capital Lease Obligations 7 - - - -
Deferred Income Tax 2,169 2,106 2,298 - -
Minority Interest - - - - -
Other Liabilities, Total 3,067 2,614 449 509 640
20,702 21,051 19,740 19,661 19,858
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total - - - - -
Additional Paid-In Capital 19,825 19,642 19,307 18,943 18,529
Retained Earnings (Accumulated Deficit) 24,088 23,200 21,798 20,778 19,749
Treasury Stock - Common -22,552 -21,045 -20,513 -19,064 -17,522
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -659 -746 -852 -996 -898
83,347 82,166 76,440 74,579 77,186
1,053 1,072 1,080 1,102 1,122
- - - - -

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

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