PayPal Holdings Inc/ US70450Y1038 /
8/30/2024 10:00:00 PM | Chg. -0.7300 | Volume | Bid1:50:15 AM | Ask1:50:15 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
72.4300USD | -1.00% | 9.63 mill. Turnover: 530.21 mill. |
72.4000Bid Size: 100 | 72.5600Ask Size: 500 | 74.05 bill.USD | - | 18.81 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,528 | 1,724 | 1,693 | 1,807 | 1,909 | ||||||
Intangible Assets | 168 | 825 | 778 | 1,048 | 1,332 | ||||||
Long-Term Investments | 1,961 | 971 | 2,863 | 6,089 | 6,797 | ||||||
Fixed Assets | 8,129 | 10,369 | 12,838 | 19,384 | 23,229 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 283 | 313 | 435 | 577 | 800 | ||||||
Cash and Cash Equivalents | 2,883 | 7,575 | 7,349 | 4,794 | 5,197 | ||||||
Current Assets | 32,645 | 32,963 | 38,495 | 50,995 | 52,574 | ||||||
Total Assets | 40,774 | 43,332 | 51,333 | 70,379 | 75,803 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 257 | 281 | 232 | 252 | 197 | ||||||
Long-term debt | - | - | 4,965 | 8,939 | 8,049 | ||||||
Liabilities to Banks | 19,742 | 21,562 | 24,527 | 35,418 | 38,841 | ||||||
Provisions | 83 | 61 | 73 | 129 | 236 | ||||||
Liabilities | 24,780 | 27,946 | 34,404 | 50,316 | 54,076 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 15,994 | 15,386 | 16,929 | 20,063 | 21,727 | ||||||
Minority Interests | - | - | 44 | 44 | 0.0000 | ||||||
Total liabilities equity | 40,774 | 43,332 | 51,333 | 70,379 | 75,803 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,094 | 15,451 | 17,772 | 21,454 | 25,371 | ||||||
Depreciation (total) | 805 | 776 | 912 | 1,189 | 1,265 | ||||||
Operating Result | 2,127 | 2,194 | 2,719 | 3,289 | 4,262 | ||||||
Interest Income | 78 | 91 | 84 | - | - | ||||||
Income Before Taxes | 2,200 | 2,376 | 2,998 | 5,065 | 4,099 | ||||||
Income Taxes | 405 | 319 | 539 | 863 | -70 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,795 | 2,057 | 2,459 | 4,202 | 4,169 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,531 | 5,483 | 4,561 | 5,854 | 6,340 | ||||||
Cash Flow from Investing Activities | -5,358 | 840 | -5,733 | -16,218 | -5,485 | ||||||
Cash Flow from Financing | 4,084 | -1,262 | 3,688 | 12,492 | -764 | ||||||
Decrease / Increase in Cash | 1,293 | 4,948 | 2,510 | 2,297 | -11 | ||||||
Employees | 18,700 | 21,800 | 23,200 | 26,500 | 30,900 |