PayPal Holdings Inc (PYPL)

8,266.00 +223.00 (+2.77%)
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PYPL Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
62,569 56,635 54,125 56,560 57,517
Cash and Short Term Investments 14,060 11,547 9,902 10,660 10,868
Cash - - - - -
Cash & Equivalents 9,081 6,816 5,504 7,101 7,776
Short Term Investments 4,979 4,731 4,398 3,559 3,092
Total Receivables, Net 6,603 6,148 6,563 8,542 8,459
Accounts Receivables - Trade, Net 1,069 988 928 967 963
Total Inventory - - - - -
Prepaid Expenses 1,023 1,034 904 956 1,580
Other Current Assets, Total 40,883 37,906 36,756 36,402 36,610
82,166 76,440 74,579 77,186 78,717
Property/Plant/Equipment, Total - Net 1,878 1,952 2,084 2,145 2,304
Property/Plant/Equipment, Total - Gross 8,826 8,686 - - -
Accumulated Depreciation, Total -6,948 -6,382 - - -
Goodwill, Net 11,026 10,935 11,067 11,195 11,209
Intangibles, Net 537 564 640 730 788
Long Term Investments 3,273 3,855 4,543 4,632 5,018
Note Receivable - Long Term 101 94 88 80 65
Other Long Term Assets, Total 2,883 2,499 2,120 1,924 571
Other Assets, Total 44,129 39,390 38,235 38,914 39,984
48,466 43,442 41,754 43,909 45,101
Accounts Payable 139 131 137 142 126
Payable/Accrued - - - - -
Accrued Expenses 3,198 2,315 2,124 2,364 3,052
Notes Payable/Short Term Debt 359 - - - -
Current Port. of LT Debt/Capital Leases 1,393 147 152 569 569
Other Current liabilities, Total 43,377 40,849 39,341 40,834 41,354
61,115 56,700 54,918 57,328 58,443
Total Long Term Debt 9,676 10,640 10,549 10,481 10,417
Long Term Debt 9,676 10,640 10,549 10,481 10,417
Capital Lease Obligations - - - - -
Deferred Income Tax 2,169 2,106 2,298 25 -
Minority Interest - - - - -
Other Liabilities, Total 2,614 449 509 640 2,900
21,051 19,740 19,661 19,858 20,274
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total - - - - -
Additional Paid-In Capital 19,642 19,307 18,943 18,529 18,327
Retained Earnings (Accumulated Deficit) 23,200 21,798 20,778 19,749 18,954
Treasury Stock - Common -21,045 -20,513 -19,064 -17,522 -16,079
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -746 -852 -996 -898 -928
82,166 76,440 74,579 77,186 78,717
1,072 1,080 1,102 1,122 1,136
- - - - -

* In Millions of USD (except for per share items)

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