Paypal Holdings Inc (2PP.D.EB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,393,000 | 2,201,000 | 1,604,000 |
| Marketable Securities | 2,018,000 | 29,000 | 321,000 |
| Receivables | 16,582,000 | 14,957,000 | 12,428,000 |
| Other current assets | 655,000 | 378,000 | 267,000 |
| TOTAL | $20,648,000 | $17,565,000 | $14,620,000 |
| Non-Current Assets | |||
| PPE Net | 1,344,000 | 922,000 | 858,000 |
| Investments And Advances | 2,348,000 | 31,000 | 196,000 |
| Intangibles | 4,427,000 | 3,345,000 | 3,445,000 |
| Other Non-Current Assets | 114,000 | 54,000 | 41,000 |
| TOTAL | $8,233,000 | $4,352,000 | $4,540,000 |
| Total Assets | $28,881,000 | $21,917,000 | $19,160,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 1,093,000 | 1,103,000 |
| Accounts payable and accrued liabilities | 12,406,000 | 10,727,000 | 9,350,000 |
| Accrued Expenses | 1,179,000 | 1,434,000 | 771,000 |
| TOTAL | $13,617,000 | $13,283,000 | $11,261,000 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 386,000 | 509,000 |
| TOTAL | $1,505,000 | $386,000 | $509,000 |
| Total Liabilities | $15,122,000 | $13,669,000 | $11,770,000 |
| Shareholders' Equity | |||
| Retained earnings | 668,000 | N/A | N/A |
| Other shareholders' equity | -9,000 | 8,248,000 | 7,390,000 |
| TOTAL | $13,759,000 | $8,248,000 | $7,390,000 |
| Total Liabilities And Equity | $28,881,000 | $21,917,000 | $19,160,000 |