Paypal Holdings (PYPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,393,000 | 2,201,000 | 1,604,000 | 0 | N/A |
| Marketable Securities | 2,018,000 | 29,000 | 321,000 | 0 | N/A |
| Receivables | 12,398,000 | 10,677,000 | 9,329,000 | 0 | N/A |
| Other current assets | 4,184,000 | 4,280,000 | 3,366,000 | 0 | 0 |
| TOTAL | $20,648,000 | $17,565,000 | $14,620,000 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,344,000 | 922,000 | 858,000 | 0 | N/A |
| Investments And Advances | 2,348,000 | 31,000 | 196,000 | 0 | 0 |
| Intangibles | 4,427,000 | 3,345,000 | 3,445,000 | 0 | 0 |
| Other Non-Current Assets | 114,000 | 54,000 | 41,000 | 0 | 0 |
| TOTAL | $8,233,000 | $4,352,000 | $4,540,000 | $N/A | $N/A |
| Total Assets | $28,881,000 | $21,917,000 | $19,160,000 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,406,000 | 10,727,000 | 9,350,000 | 0 | 0 |
| Accrued Expenses | 1,179,000 | 1,434,000 | 771,000 | 0 | N/A |
| TOTAL | $13,617,000 | $13,283,000 | $11,261,000 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 509,000 | 0 | 0 |
| TOTAL | $1,505,000 | $386,000 | $509,000 | $N/A | $N/A |
| Total Liabilities | $15,122,000 | $13,669,000 | $11,770,000 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,222,676 | N/A | N/A | N/A | N/A |
| Retained earnings | 668,000 | 0 | N/A | 0 | N/A |
| Other shareholders' equity | -9,000 | 8,248,000 | 7,390,000 | 0 | 0 |
| TOTAL | $13,759,000 | $8,248,000 | $7,390,000 | $0 | $N/A |
| Total Liabilities And Equity | $28,881,000 | $21,917,000 | $19,160,000 | $0 | $0 |