PAYPAL HOLDINGS INC (PYPL)
US70450Y1038 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.27B | 9.08B | 7.78B | 5.20B | 4.79B | |||
| Marketable Securities | 4.65B | 4.98B | 3.08B | 4.19B | 8.21B | |||
| Receivables | 46.69B | 46.00B | 44.66B | 41.79B | 36.76B | |||
| Other Current Assets | 4.06B | 2.51B | 1.92B | 1.40B | 1.23B | |||
| Total Current Assets | 62.67B | 62.57B | 57.42B | 52.57B | 50.99B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.20B | 1.88B | 2.30B | 2.57B | 2.51B | |||
| Investments And Advances | 4.28B | 3.27B | 5.02B | 6.80B | 6.08B | |||
| Goodwill | 11.00B | 11.03B | 11.21B | 11.45B | 9.13B | |||
| Intangibles | 393.00M | 537.00M | 788.00M | 1.33B | 1.05B | |||
| Other Non-Current Assets | 2.96B | 2.88B | 1.88B | 1.08B | 605.00M | |||
| Total Non-Current Assets | 20.84B | 19.60B | 21.20B | 23.23B | 19.38B | |||
| TOTAL ASSETS | 83.51B | 82.17B | 78.62B | 75.80B | 70.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.47B | 1.25B | 418.00M | 999.00M | N/A | |||
| Accrued Expenses | 6.46B | 5.14B | 3.64B | 2.76B | 2.65B | |||
| Accounts Payable | 41.35B | 42.07B | 40.14B | 39.04B | 35.67B | |||
| Other Current Liabilities | N/A | N/A | 813.00M | 236.00M | 129.00M | |||
| Total Current Liabilities | 50.27B | 48.47B | 45.01B | 43.03B | 38.45B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.99B | 9.68B | 10.42B | 8.05B | 8.94B | |||
| Deferred Taxes/Income | N/A | N/A | 25.00M | 186.00M | 75.00M | |||
| Other Non-Current Liabilities | 3.08B | 2.97B | 2.92B | 2.81B | 2.85B | |||
| Total Non-Current Liabilities | 13.07B | 12.65B | 13.34B | 11.05B | 11.91B | |||
| TOTAL LIABILITIES | 63.34B | 61.12B | 58.35B | 54.08B | 50.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 26.23B | 23.20B | 18.95B | 16.54B | 12.37B | |||
| Additional Paid In Capital | 20.43B | 19.64B | 18.33B | 17.21B | 16.64B | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 44.00M | |||
| Common Shares | 132.80K | 131.70K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -25.85B | -21.05B | -16.08B | -11.88B | -8.51B | |||
| Other Shareholders' Equity | -651.13M | -612.13M | -337.00M | -49.00M | -495.00M | |||
| Shares Outstanding | 1.01B | 1.07B | 1.14B | 1.17B | 1.17B | |||
| Tangible Book Value per Share | 8.73 | 8.85 | 7.29 | 7.66 | 8.39 | |||
| Total Shareholders' Equity | 20.17B | 21.05B | 20.27B | 21.73B | 20.02B | |||
| TOTAL LIABILITIES AND EQUITY | 83.51B | 82.17B | 78.62B | 75.80B | 70.38B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.46 | 0.51 | 0.37 | 0.45 | |||
| Current Ratio | 1.25 | 1.29 | 1.28 | 1.22 | 1.33 | |||
| Return On Assets (ROA) | 5.30% | 5.17% | 3.08% | 5.50% | 5.97% | |||
| Return On Equity (ROE) | 21.95% | 20.17% | 11.93% | 19.19% | 20.99% | |||
| Return On Invested Capital (ROIC) | 12.86% | 11.03% | 9.04% | 9.92% | 8.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.05% | 18.92% | 13.35% | 13.90% | 13.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.04% | 45.99% | 28.23% | 30.67% | 29.46% | |||
All data in USD , ROIC based on taxRate of 0.25