Stock Analysis on Net

eBay Inc. (NASDAQ:EBAY)

This company has been moved to the archive! The financial data has not been updated since October 24, 2019.

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

eBay Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014
Short-term debt 518 2,063 1,550 1,546 1,546 3 20 781 749 2,215 2,210 1,451 1,449 6 625 865 868 850 250 1,203 4
Accounts payable 296 303 251 286 225 253 252 330 260 284 296 283 278 304 275 349 175 368 393 401 339 312 277
Funds payable and amounts due to customers 11,352 10,891 10,545 9,962 10,037 9,648
Accrued expenses and other current liabilities 2,507 2,515 2,418 2,335 1,989 2,117 1,918 2,134 1,964 1,870 1,693 1,893 1,813 1,718 1,651 1,736 3,106 3,868 5,145 5,393 5,617 5,693 5,523
Deferred revenue 169 178 174 170 163 151 142 117 117 125 112 110 116 116 115 106 137 125 190 188 185 183 169
Income taxes payable 195 150 107 117 83 84 236 177 100 102 122 110 107 68 60 72 57 101 124 154 138 110 120
Current liabilities held for sale 336 381
Current liabilities 3,685 5,209 4,500 4,454 4,006 2,608 2,568 3,539 3,190 4,596 4,433 3,847 3,763 2,206 2,107 2,263 4,436 17,060 17,611 17,531 16,491 17,538 15,741
Operating lease liabilities 497 519 547
Deferred tax liabilities 2,620 2,684 2,893 2,925 3,316 3,290 3,314 3,425 2,157 2,098 1,958 1,888 2,268 2,204 2,080 2,092 511 1,913 768 792 709 774 828
Long-term debt 7,235 7,243 7,700 7,685 7,661 9,201 9,208 9,234 9,249 9,251 6,756 7,509 7,582 9,054 9,030 6,779 6,814 6,757 6,795 6,777 7,346 4,118 4,124
Other liabilities 1,407 1,408 1,486 1,474 1,740 1,743 1,869 1,720 64 64 66 64 70 76 74 75 85 123 129 126 120 240 243
Non-current liabilities 11,759 11,854 12,626 12,084 12,717 14,234 14,391 14,379 11,470 11,413 8,780 9,461 9,920 11,334 11,184 8,946 7,410 8,793 7,692 7,695 8,175 5,132 5,195
Total liabilities 15,444 17,063 17,126 16,538 16,723 16,842 16,959 17,918 14,660 16,009 13,213 13,308 13,683 13,540 13,291 11,209 11,846 25,853 25,303 25,226 24,666 22,670 20,936
Common stock, $0.001 par value 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Additional paid-in capital 15,988 15,911 15,785 15,716 15,571 15,478 15,362 15,293 15,169 15,077 14,989 14,907 14,782 14,684 14,627 14,538 14,445 14,306 14,084 13,887 13,580 13,397 13,202
Treasury stock at cost (30,396) (29,396) (27,895) (26,394) (24,893) (23,892) (22,903) (21,892) (20,970) (20,063) (19,555) (19,205) (18,205) (17,704) (17,204) (16,203) (15,653) (15,054) (15,054) (14,054) (12,872) (12,864) (11,207)
Retained earnings 17,315 17,125 16,847 16,459 15,699 14,977 14,335 13,943 16,544 16,021 15,994 14,959 9,036 8,642 8,207 7,713 7,255 19,609 19,526 18,900 17,877 17,204 16,528
Accumulated other comprehensive income (loss) 361 464 464 498 550 581 800 717 538 437 165 (124) 1,204 829 685 526 443 942 980 1,171 1,223 1,231 1,084
Stockholders’ equity 3,270 4,106 5,203 6,281 6,929 7,146 7,596 8,063 11,283 11,474 11,595 10,539 6,819 6,453 6,317 6,576 6,492 19,805 19,538 19,906 19,810 18,970 19,609
Total liabilities and stockholders’ equity 18,714 21,169 22,329 22,819 23,652 23,988 24,555 25,981 25,943 27,483 24,808 23,847 20,502 19,993 19,608 17,785 18,338 45,658 44,841 45,132 44,476 41,640 40,545

Based on: 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. eBay Inc. current liabilities increased from Q1 2019 to Q2 2019 but then decreased significantly from Q2 2019 to Q3 2019.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. eBay Inc. non-current liabilities decreased from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. eBay Inc. total liabilities decreased from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. eBay Inc. stockholders’ equity decreased from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.