Investor Alert

PayPal Holdings Inc.



After Hours

 --Quotes are delayed by 20 min

May 29, 2020, 7:59 p.m.





+0.68 +0.44%


Volume 1.00m

Quotes are delayed by 20 min


Previous close

$ 148.79

$ 155.01


+6.22 +4.18%

Day low

Day high




52 week low

52 week high




Annual Financials for PayPal Holdings Inc.


Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 3.41B4.98B5.7B9.11B10.76B
Cash Only 1.41B1.61B2.96B7.65B7.41B
Short-Term Investments 2B3.37B2.73B1.46B3.35B
Total Accounts Receivable 16.58B19.93B19.84B22.91B26.93B
Accounts Receivables, Net 12.4B14.58B18.53B20.38B22.96B
Accounts Receivables, Gross 12.63B14.92B18.65B20.55B23.22B
Bad Debt/Doubtful Accounts (233M)(339M)(129M)(172M)(258M)
Other Receivables 4.18B5.35B1.31B2.53B3.97B
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 655M833M7.11B947M800M
Miscellaneous Current Assets 655M833M7.11B947M800M
Total Current Assets 20.65B25.73B32.65B32.96B38.5B
20152016201720182019 5-year trend
Net Property, Plant & Equipment 1.34B1.48B1.53B1.72B1.69B
Property, Plant & Equipment - Gross 3.85B4.5B5.16B5.91B6.42B
Buildings 649M357M364M408M430M
Land & Improvements -----
Computer Software and Equipment 2.97B3.42B4.13B4.81B5.28B
Other Property, Plant & Equipment 232M722M665M686M711M
Accumulated Depreciation 2.51B3.02B3.63B4.18B4.72B
Total Investments and Advances 2.35B1.54B1.96B971M2.86B
Other Long-Term Investments 2.35B1.54B1.96B971M2.86B
Long-Term Note Receivable -----
Intangible Assets 4.43B4.27B4.51B7.11B6.99B
Net Goodwill 4.07B4.06B4.34B6.28B6.21B
Net Other Intangibles 358M211M168M825M778M
Other Assets 76M58M38M341M896M
Tangible Other Assets 76M58M38M341M896M
Total Assets 28.88B33.1B40.77B43.33B51.33B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt --1B2B-
Short Term Debt --1B2B-
Current Portion of Long Term Debt -----
Accounts Payable 12.41B15.36B20B21.84B24.76B
Income Tax Payable 32M64M83M61M73M
Other Current Liabilities 1.18B1.46B1.78B2B2.09B
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 1.18B1.46B1.78B2B2.09B
Total Current Liabilities 13.62B16.88B22.86B25.9B26.92B
Long-Term Debt ----4.97B
Long-Term Debt excl. Capitalized Leases ----4.97B
Non-Convertible Debt ----4.97B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes 1.14B1.19B(86M)(115M)(307M)
Deferred Taxes - Credit 1.18B1.22B9M109M89M
Deferred Taxes - Debit 38M21M95M224M396M
Other Liabilities 330M298M1.91B1.93B2.43B
Other Liabilities (excl. Deferred Income) 330M298M1.91B1.93B2.43B
Deferred Income -----
Total Liabilities 15.12B18.39B24.78B27.95B34.4B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 13.76B14.71B15.99B15.39B16.89B
Common Stock Par/Carry Value -----
Retained Earnings 668M2.07B3.82B5.88B8.34B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (53M)(68M)(25M)(93M)(150M)
Unrealized Gain/Loss Marketable Securities (16M)(5M)(12M)(13M)2M
Revaluation Reserves -----
Treasury Stock -(995M)(2B)(5.51B)(6.87B)
Total Shareholders' Equity 13.76B14.71B15.99B15.39B16.89B
Accumulated Minority Interest ----44M
Total Equity 13.76B14.71B15.99B15.39B16.93B
Liabilities & Shareholders' Equity 28.88B33.1B40.77B43.33B51.33B
Link to MarketWatch's Slice.