Paypal Holdings (PYPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,794,000 | 6,112,000 | 6,353,000 | 7,854,000 | 7,349,000 |
| Marketable Securities | 8,289,000 | 8,046,000 | 6,695,000 | 2,332,000 | 3,412,000 |
| Receivables | 33,995,000 | 31,012,000 | 29,477,000 | 23,229,000 | 22,962,000 |
| Other current assets | 2,769,000 | 2,597,000 | 3,135,000 | 3,712,000 | 3,972,000 |
| TOTAL | $50,995,000 | $48,704,000 | $46,500,000 | $38,184,000 | $38,495,000 |
| Non-Current Assets | |||||
| PPE Net | 1,807,000 | 1,757,000 | 1,717,000 | 1,646,000 | 1,693,000 |
| Investments And Advances | 6,089,000 | 3,439,000 | 3,175,000 | 2,366,000 | 2,863,000 |
| Intangibles | 10,183,000 | 10,265,000 | 10,372,000 | 10,493,000 | 6,990,000 |
| Other Non-Current Assets | 1,305,000 | 1,417,000 | 1,402,000 | 1,577,000 | 1,292,000 |
| TOTAL | $19,384,000 | $16,878,000 | $16,666,000 | $16,082,000 | $12,838,000 |
| Total Assets | $70,379,000 | $65,582,000 | $63,166,000 | $54,266,000 | $51,333,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,670,000 | 32,689,000 | 31,283,000 | 25,034,000 | 24,759,000 |
| Accrued Expenses | 2,648,000 | 2,457,000 | 2,119,000 | 2,276,000 | 2,087,000 |
| TOTAL | $38,447,000 | $35,246,000 | $33,729,000 | $27,449,000 | $26,919,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,939,000 | 8,937,000 | 8,934,000 | 7,967,000 | 4,965,000 |
| TOTAL | $11,869,000 | $11,809,000 | $11,753,000 | $10,806,000 | $7,485,000 |
| Total Liabilities | $50,316,000 | $47,055,000 | $45,482,000 | $38,255,000 | $34,404,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,171,176 | 1,171,692 | 1,173,300 | 1,173,982 | 1,172,956 |
| Retained earnings | 12,366,000 | 10,809,000 | 9,788,000 | 8,258,000 | 8,342,000 |
| Other shareholders' equity | -440,000 | -288,000 | -126,000 | -76,000 | -129,000 |
| TOTAL | $20,063,000 | $18,527,000 | $17,684,000 | $16,011,000 | $16,929,000 |
| Total Liabilities And Equity | $70,379,000 | $65,582,000 | $63,166,000 | $54,266,000 | $51,333,000 |