Paypal Holdings (PYPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,877,000 | 4,909,000 | 4,515,000 | 7,575,000 | 8,147,000 |
| Marketable Securities | 3,585,000 | 3,506,000 | 3,334,000 | 1,534,000 | 1,440,000 |
| Receivables | 22,928,000 | 23,952,000 | 23,147,000 | 20,375,000 | 21,363,000 |
| Other current assets | 3,477,000 | 3,166,000 | 2,856,000 | 2,532,000 | 2,112,000 |
| TOTAL | $37,748,000 | $36,435,000 | $34,891,000 | $32,963,000 | $33,990,000 |
| Non-Current Assets | |||||
| PPE Net | 1,701,000 | 1,720,000 | 1,731,000 | 1,724,000 | 1,646,000 |
| Investments And Advances | 2,771,000 | 2,278,000 | 1,695,000 | 971,000 | 946,000 |
| Intangibles | 6,807,000 | 6,935,000 | 6,984,000 | 7,109,000 | 6,738,000 |
| Other Non-Current Assets | 1,196,000 | 1,023,000 | 979,000 | 565,000 | 404,000 |
| TOTAL | $12,475,000 | $11,956,000 | $11,389,000 | $10,369,000 | $9,734,000 |
| Total Assets | $50,223,000 | $48,391,000 | $46,280,000 | $43,332,000 | $43,724,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,204,000 | 25,272,000 | 24,464,000 | 21,843,000 | 22,698,000 |
| Accrued Expenses | 2,038,000 | 2,022,000 | 2,097,000 | 2,002,000 | 1,866,000 |
| TOTAL | $26,340,000 | $29,847,000 | $28,635,000 | $25,904,000 | $26,640,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,964,000 | N/A | N/A | N/A | N/A |
| TOTAL | $7,400,000 | $2,405,000 | $2,488,000 | $2,042,000 | $1,969,000 |
| Total Liabilities | $33,740,000 | $32,252,000 | $31,123,000 | $27,946,000 | $28,609,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,174,193 | 1,176,675 | 1,174,933 | 1,173,209 | 1,178,359 |
| Retained earnings | 7,835,000 | 7,373,000 | 6,550,000 | 5,880,000 | 5,296,000 |
| Other shareholders' equity | -52,000 | -28,000 | -25,000 | 78,000 | 66,000 |
| TOTAL | $16,483,000 | $16,139,000 | $15,157,000 | $15,386,000 | $15,115,000 |
| Total Liabilities And Equity | $50,223,000 | $48,391,000 | $46,280,000 | $43,332,000 | $43,724,000 |