Paypal Holdings (PYPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,840,000 | 2,879,000 | 2,883,000 | 2,330,000 | 1,271,000 |
| Marketable Securities | 2,125,000 | 3,427,000 | 2,812,000 | 2,591,000 | 2,820,000 |
| Receivables | 19,471,000 | 19,420,000 | 18,525,000 | 17,476,000 | 16,354,000 |
| Other current assets | 8,673,000 | 8,116,000 | 7,712,000 | 6,321,000 | 5,752,000 |
| TOTAL | $34,184,000 | $34,742,000 | $32,645,000 | $29,437,000 | $27,035,000 |
| Non-Current Assets | |||||
| PPE Net | 1,567,000 | 1,523,000 | 1,528,000 | 1,485,000 | 1,479,000 |
| Investments And Advances | 1,369,000 | 1,487,000 | 1,961,000 | 2,217,000 | 2,511,000 |
| Intangibles | 4,456,000 | 4,476,000 | 4,507,000 | 4,552,000 | 4,205,000 |
| Other Non-Current Assets | 101,000 | 94,000 | 133,000 | 70,000 | 60,000 |
| TOTAL | $7,493,000 | $7,580,000 | $8,129,000 | $8,324,000 | $8,255,000 |
| Total Assets | $41,677,000 | $42,322,000 | $40,774,000 | $37,761,000 | $35,290,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,889,000 | 20,849,000 | 19,999,000 | 18,949,000 | 17,149,000 |
| Accrued Expenses | 1,836,000 | 1,767,000 | 1,781,000 | 1,665,000 | 1,407,000 |
| TOTAL | $24,809,000 | $25,714,000 | $22,863,000 | $20,703,000 | $18,641,000 |
| Non-Current Liabilities | |||||
| TOTAL | $1,849,000 | $1,967,000 | $1,917,000 | $1,626,000 | $1,651,000 |
| Total Liabilities | $26,658,000 | $27,681,000 | $24,780,000 | $22,329,000 | $20,292,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,183,672 | 1,187,387 | 1,200,160 | 1,201,910 | 1,202,397 |
| Retained earnings | 4,860,000 | 4,334,000 | 3,823,000 | 3,204,000 | 2,824,000 |
| Other shareholders' equity | 36,000 | -169,000 | -142,000 | -142,000 | -98,000 |
| TOTAL | $15,019,000 | $14,641,000 | $15,994,000 | $15,432,000 | $14,998,000 |
| Total Liabilities And Equity | $41,677,000 | $42,322,000 | $40,774,000 | $37,761,000 | $35,290,000 |