PayPal Holdings Inc (PYPL)

3,700.00 -88.50 (-2.34%)
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PYPL Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
55,105 55,252 52,382 52,574 54,130
Cash and Short Term Investments 10,849 9,306 7,965 9,500 13,292
Cash - - - - -
Cash & Equivalents 6,659 4,583 4,861 5,197 7,782
Short Term Investments 4,190 4,723 3,104 4,303 5,510
Total Receivables, Net 6,952 6,666 6,116 5,682 4,479
Accounts Receivables - Trade, Net 889 867 850 800 736
Total Inventory - - - - -
Prepaid Expenses 1,679 1,515 943 963 930
Other Current Assets, Total 35,625 37,765 37,358 36,429 35,429
76,435 77,810 75,805 75,803 74,534
Property/Plant/Equipment, Total - Net 2,361 2,474 2,554 2,568 2,545
Property/Plant/Equipment, Total - Gross 8,249 - - - -
Accumulated Depreciation, Total -5,681 - - - -
Goodwill, Net 11,053 11,146 11,370 11,454 9,550
Intangibles, Net 855 1,001 1,185 1,332 808
Long Term Investments 5,215 6,270 7,145 6,797 6,753
Note Receivable - Long Term 61 50 43 36 30
Other Long Term Assets, Total 1,846 1,667 1,169 531 748
Other Assets, Total 38,865 41,571 39,569 40,443 40,173
43,228 45,095 43,967 43,029 41,695
Accounts Payable 114 156 140 197 186
Payable/Accrued - - - - -
Accrued Expenses 2,552 2,393 2,195 2,154 2,074
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 570 576 1,154 1,141 1,133
Other Current liabilities, Total 39,992 41,970 40,478 39,537 38,302
56,171 58,043 55,202 54,076 52,444
Total Long Term Debt 10,241 10,198 8,222 8,049 7,949
Long Term Debt 10,241 10,198 8,222 8,049 7,949
Capital Lease Obligations - - - - -
Deferred Income Tax 2,136 2,142 2,357 186 2,183
Minority Interest - - - - -
Other Liabilities, Total 566 608 656 2,812 617
20,264 19,767 20,603 21,727 22,090
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total - - - - -
Additional Paid-In Capital 17,981 17,758 17,383 17,208 16,860
Retained Earnings (Accumulated Deficit) 18,033 16,703 17,044 16,535 15,734
Treasury Stock - Common -15,069 -14,130 -13,380 -11,880 -10,380
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -681 -564 -444 -136 -124
76,435 77,810 75,805 75,803 74,534
1,147 1,156 1,161 1,168 1,174
- - - - -

* In Millions of (except for per share items)

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