Paypal Holdings Inc (2PP.D.EB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,794,000 | 7,349,000 | 7,575,000 | 2,883,000 | 1,590,000 |
| Marketable Securities | 8,289,000 | 3,412,000 | 1,534,000 | 2,812,000 | 3,385,000 |
| Receivables | 36,764,000 | 26,934,000 | 22,907,000 | 26,237,000 | 19,925,000 |
| Other current assets | 1,148,000 | 800,000 | 947,000 | 713,000 | 833,000 |
| TOTAL | $50,995,000 | $38,495,000 | $32,963,000 | $32,645,000 | $25,733,000 |
| Non-Current Assets | |||||
| PPE Net | 1,807,000 | 1,693,000 | 1,724,000 | 1,528,000 | 1,482,000 |
| Investments And Advances | 6,089,000 | 2,863,000 | 971,000 | 1,961,000 | 1,539,000 |
| Intangibles | 10,183,000 | 6,990,000 | 7,109,000 | 4,507,000 | 4,270,000 |
| Other Non-Current Assets | 1,305,000 | 1,292,000 | 565,000 | 133,000 | 79,000 |
| TOTAL | $19,384,000 | $12,838,000 | $10,369,000 | $8,129,000 | $7,370,000 |
| Total Assets | $70,379,000 | $51,333,000 | $43,332,000 | $40,774,000 | $33,103,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,998,000 | 1,000,000 | N/A |
| Accounts payable and accrued liabilities | 35,670,000 | 24,759,000 | 21,843,000 | 19,999,000 | 15,355,000 |
| Accrued Expenses | 2,648,000 | 2,087,000 | 2,002,000 | 1,781,000 | 1,459,000 |
| TOTAL | $38,447,000 | $26,919,000 | $25,904,000 | $22,863,000 | $16,878,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,939,000 | 4,965,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -44,000 | -44,000 | 0 | 0 | 0 |
| TOTAL | $11,869,000 | $7,485,000 | $2,042,000 | $1,917,000 | $1,513,000 |
| Total Liabilities | $50,316,000 | $34,404,000 | $27,946,000 | $24,780,000 | $18,391,000 |
| Shareholders' Equity | |||||
| Retained earnings | 12,366,000 | 8,342,000 | 5,880,000 | 3,823,000 | 2,069,000 |
| Other shareholders' equity | -484,000 | -173,000 | 78,000 | -142,000 | 59,000 |
| TOTAL | $20,019,000 | $16,885,000 | $15,386,000 | $15,994,000 | $14,712,000 |
| Total Liabilities And Equity | $70,335,000 | $51,289,000 | $43,332,000 | $40,774,000 | $33,103,000 |