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: Assets 
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.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

eBay Inc., consolidated balance sheet: assets (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
Cash and cash equivalents 897 1,508 1,695 2,202 2,086 1,619 2,527 2,120 1,760 2,636 1,979 1,816 1,753 2,001 2,686 1,832 2,387 4,971 5,473 6,328 4,790 3,834 4,415
Short-term investments 2,189 2,969 2,746 2,713 2,752 2,388 2,279 3,743 4,270 6,381 4,775 5,333 6,292 6,085 5,327 4,299 2,914 5,583 4,206 3,770 5,601 3,535 3,429
Accounts receivable, net 714 797 716 712 761 745 683 695 626 619 592 592 626 628 599 619 595 662 703 797 755 765 810
Loans and interest receivable, net 3,152 3,578 3,600 3,162 2,939 2,744
Funds receivable and customer accounts 11,352 10,891 10,545 9,962 10,037 9,648
Other current assets 1,409 1,570 1,508 1,499 1,364 1,432 1,274 1,185 1,202 1,270 1,147 1,134 1,112 1,200 1,091 1,154 1,152 1,643 1,663 1,491 1,384 1,268 1,313
Current assets held for sale 1,232 1,186
Current assets 5,209 6,844 6,665 7,126 6,963 6,184 6,763 7,743 7,858 10,906 8,493 8,875 9,783 9,914 9,703 7,904 8,280 28,549 26,514 26,531 25,654 22,378 22,359
Long-term investments 1,446 1,936 2,969 3,778 4,276 5,418 5,919 6,331 6,302 4,754 4,540 3,969 3,921 3,541 3,370 3,391 3,572 5,881 5,647 5,777 5,875 6,217 5,211
Property and equipment, net 1,516 1,573 1,582 1,597 1,580 1,576 1,548 1,597 1,546 1,538 1,496 1,516 1,526 1,502 1,497 1,554 1,535 2,781 2,947 2,902 2,825 2,685 2,686
Goodwill 5,097 5,185 5,208 5,160 5,170 5,199 4,815 4,773 4,669 4,665 4,648 4,501 4,727 4,487 4,519 4,451 4,442 7,902 8,965 9,094 9,220 9,367 9,257
Intangible assets, net 79 94 108 92 106 123 53 69 78 92 86 102 117 74 82 90 90 283 481 564 642 714 805
Operating lease right-of-use assets 634 670 696
Deferred tax assets 4,374 4,468 4,710 4,792 4,992 5,052 5,166 5,195 5,214 5,242 5,263 4,608
Other assets 359 399 391 274 565 436 291 273 276 286 282 276 428 475 437 395 419 262 287 264 260 279 227
Non-current assets 13,505 14,325 15,664 15,693 16,689 17,804 17,792 18,238 18,085 16,577 16,315 14,972 10,719 10,079 9,905 9,881 10,058 17,109 18,327 18,601 18,822 19,262 18,186
Total assets 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).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. eBay Inc. current assets increased from Q1 2019 to Q2 2019 but then decreased significantly from Q2 2019 to Q3 2019.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. eBay Inc. property and equipment, net decreased from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. eBay Inc. non-current assets decreased from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. eBay Inc. total assets decreased from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. eBay Inc. cash and cash equivalents decreased from Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.
Short-term investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. eBay Inc. short-term investments increased from Q1 2019 to Q2 2019 but then decreased significantly from Q2 2019 to Q3 2019.
Accounts receivable, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. eBay Inc. accounts receivable, net increased from Q1 2019 to Q2 2019 but then decreased significantly from Q2 2019 to Q3 2019.