Paypal Holdings (PYPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,861,000 | 5,197,000 | 7,782,000 | 5,745,000 | 5,717,000 |
| Marketable Securities | 3,104,000 | 4,303,000 | 5,510,000 | 6,650,000 | 7,369,000 |
| Receivables | 37,896,000 | 36,941,000 | 35,840,000 | 36,363,000 | 36,297,000 |
| Other current assets | 5,223,000 | 4,846,000 | 4,998,000 | 3,283,000 | 2,731,000 |
| TOTAL | $52,382,000 | $52,574,000 | $54,130,000 | $53,231,000 | $53,432,000 |
| Non-Current Assets | |||||
| PPE Net | 1,861,000 | 1,909,000 | 1,900,000 | 1,848,000 | 1,806,000 |
| Investments And Advances | 7,145,000 | 6,797,000 | 6,753,000 | 6,968,000 | 5,994,000 |
| Intangibles | 12,555,000 | 12,786,000 | 10,358,000 | 10,484,000 | 10,055,000 |
| Other Non-Current Assets | 1,862,000 | 1,737,000 | 1,393,000 | 1,285,000 | 1,230,000 |
| TOTAL | $23,423,000 | $23,229,000 | $20,404,000 | $20,585,000 | $19,085,000 |
| Total Assets | $75,805,000 | $75,803,000 | $74,534,000 | $73,816,000 | $72,517,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,886,000 | 39,038,000 | 37,990,000 | 38,630,000 | 38,514,000 |
| Accrued Expenses | 3,828,000 | 3,755,000 | 3,554,000 | 2,489,000 | 2,731,000 |
| TOTAL | $43,967,000 | $43,029,000 | $41,695,000 | $41,268,000 | $41,340,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,222,000 | 8,049,000 | 7,949,000 | 8,945,000 | 8,942,000 |
| TOTAL | $11,235,000 | $11,047,000 | $10,749,000 | $11,643,000 | $11,736,000 |
| Total Liabilities | $55,202,000 | $54,076,000 | $52,444,000 | $52,911,000 | $53,076,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,158,040 | 1,165,005 | 1,174,930 | 1,175,032 | 1,174,728 |
| Retained earnings | 17,044,000 | 16,535,000 | 15,734,000 | 14,647,000 | 13,463,000 |
| Other shareholders' equity | -444,000 | -136,000 | -124,000 | -292,000 | -353,000 |
| TOTAL | $20,603,000 | $21,727,000 | $22,090,000 | $20,905,000 | $19,441,000 |
| Total Liabilities And Equity | $75,805,000 | $75,803,000 | $74,534,000 | $73,816,000 | $72,517,000 |