PayPal Holdings Inc (2PP)

Featured here, the Balance Sheet for PayPal Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

54.41 -0.76 (-1.38%)

22/09 Closed EUR Disclaimer

2PP Balance Sheet

Total Current Assets

Name	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Current Assets	54,125	56,560	57,517	55,105	55,252
Cash and Short Term Investments	9,902	10,660	10,868	10,849	9,306
Cash	-	-	-	-	-
Cash & Equivalents	5,504	7,101	7,776	6,659	4,583
Short Term Investments	4,398	3,559	3,092	4,190	4,723
Total Receivables, Net	6,563	8,542	8,459	6,952	6,666
Accounts Receivables - Trade, Net	928	967	963	889	867
Total Inventory	-	-	-	-	-
Prepaid Expenses	904	956	1,580	1,679	1,515
Other Current Assets, Total	36,756	36,402	36,610	35,625	37,765
Total Assets	74,579	77,186	78,717	76,435	77,810
Property/Plant/Equipment, Total - Net	2,084	2,145	2,304	2,361	2,474
Property/Plant/Equipment, Total - Gross	8,686	-	-	-	-
Accumulated Depreciation, Total	-6,382	-	-	-	-
Goodwill, Net	11,067	11,195	11,209	11,053	11,146
Intangibles, Net	640	730	788	855	1,001
Long Term Investments	4,543	4,632	5,018	5,215	6,270
Note Receivable - Long Term	88	80	65	61	50
Other Long Term Assets, Total	2,120	1,924	571	1,846	1,667
Other Assets, Total	38,235	38,914	39,984	38,865	41,571
Total Current Liabilities	41,754	43,909	45,101	43,228	45,095
Accounts Payable	137	142	126	114	156
Payable/Accrued	-	-	-	-	-
Accrued Expenses	2,124	2,364	3,052	2,552	2,393
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	152	569	569	570	576
Other Current liabilities, Total	39,341	40,834	41,354	39,992	41,970
Total Liabilities	54,918	57,328	58,443	56,171	58,043
Total Long Term Debt	10,549	10,481	10,417	10,241	10,198
Long Term Debt	10,549	10,481	10,417	10,241	10,198
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	2,106	2,298	25	2,136	2,142
Minority Interest	-	-	-	-	-
Other Liabilities, Total	509	640	2,900	566	608
Total Equity	19,661	19,858	20,274	20,264	19,767
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	-	-	-
Additional Paid-In Capital	18,943	18,529	18,327	17,981	17,758
Retained Earnings (Accumulated Deficit)	20,778	19,749	18,954	18,033	16,703
Treasury Stock - Common	-19,064	-17,522	-16,079	-15,069	-14,130
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	-996	-898	-928	-681	-564
Total Liabilities & Shareholders' Equity	74,579	77,186	78,717	76,435	77,810
Total Common Shares Outstanding	1,102	1,122	1,136	1,147	1,156
Total Preferred Shares Outstanding	-	-	-	-	-

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

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.