Paypal Holdings (PYPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,240,000 | 1,590,000 | 1,369,000 | 2,018,000 | 2,583,000 |
| Marketable Securities | 2,815,000 | 3,385,000 | 3,719,000 | 2,939,000 | 2,184,000 |
| Receivables | 15,119,000 | 14,577,000 | 13,507,000 | 13,201,000 | 12,391,000 |
| Other current assets | 5,354,000 | 5,348,000 | 4,815,000 | 4,507,000 | 4,224,000 |
| TOTAL | $25,425,000 | $25,733,000 | $24,161,000 | $23,457,000 | $21,968,000 |
| Non-Current Assets | |||||
| PPE Net | 1,448,000 | 1,482,000 | 1,451,000 | 1,412,000 | 1,345,000 |
| Investments And Advances | 2,325,000 | 1,539,000 | 1,339,000 | 1,315,000 | 1,661,000 |
| Intangibles | 4,244,000 | 4,270,000 | 4,313,000 | 4,350,000 | 4,391,000 |
| Other Non-Current Assets | 51,000 | 79,000 | 92,000 | 97,000 | 105,000 |
| TOTAL | $8,068,000 | $7,370,000 | $7,195,000 | $7,174,000 | $7,502,000 |
| Total Assets | $33,493,000 | $33,103,000 | $31,356,000 | $30,631,000 | $29,470,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,905,000 | 15,355,000 | 14,294,000 | 14,003,000 | 13,190,000 |
| Accrued Expenses | 1,300,000 | 1,459,000 | 1,272,000 | 1,181,000 | 1,145,000 |
| TOTAL | $17,286,000 | $16,878,000 | $15,616,000 | $15,223,000 | $14,362,000 |
| Non-Current Liabilities | |||||
| TOTAL | $1,581,000 | $1,513,000 | $1,548,000 | $1,591,000 | $1,510,000 |
| Total Liabilities | $18,867,000 | $18,391,000 | $17,164,000 | $16,814,000 | $15,872,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,201,258 | 1,207,583 | 1,206,646 | 1,206,918 | 1,212,027 |
| Retained earnings | 2,412,000 | 2,069,000 | 1,679,000 | 1,356,000 | 1,033,000 |
| Other shareholders' equity | 2,000 | 59,000 | 39,000 | 52,000 | -27,000 |
| TOTAL | $14,626,000 | $14,712,000 | $14,192,000 | $13,817,000 | $13,598,000 |
| Total Liabilities And Equity | $33,493,000 | $33,103,000 | $31,356,000 | $30,631,000 | $29,470,000 |