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PayPal Holdings Inc/  US70450Y1038  /

NASDAQ
08/11/2024  22:00:00 Chg. +1.6600 Volume Bid01:47:48 Ask01:47:48 Market Capitalization Dividend Y. P/E Ratio
83.0100USD +2.04% 8.14 mill.
Turnover: 479.4 mill.		 82.9700Bid Size: 100 83.0900Ask Size: 400 83.22 bill.USD - 21.56

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  1,482   1,528   1,724   1,693   1,807
Intangible Assets
  211   168   825   778   1,048
Long-Term Investments
  1,539   1,961   971   2,863   6,089
Fixed Assets
  7,370   8,129   10,369   12,838   19,384
Inventories
  -   -   -   -   -
Accounts Receivable
  214   283   313   435   577
Cash and Cash Equivalents
  1,590   2,883   7,575   7,349   4,794
Current Assets
  25,733   32,645   32,963   38,495   50,995
Total Assets
  33,103   40,774   43,332   51,333   70,379

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  192   257   281   232   252
Long-term debt
  -   -   -   4,965   8,939
Liabilities to Banks
  15,163   19,742   21,562   24,527   35,418
Provisions
  64   83   61   73   129
Liabilities
  18,391   24,780   27,946   34,404   50,316
Share Capital
  -   -   -   -   -
Total Equity
  14,712   15,994   15,386   16,929   20,063
Minority Interests
  -   -   -   44   44
Total liabilities equity
  33,103   40,774   43,332   51,333   70,379

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  10,842   13,094   15,451   17,772   21,454
Depreciation (total)
  724   805   776   912   1,189
Operating Result
  1,586   2,127   2,194   2,719   3,289
Interest Income
  -   78   91   84   -
Income Before Taxes
  1,631   2,200   2,376   2,998   5,065
Income Taxes
  230   405   319   539   863
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,401   1,795   2,057   2,459   4,202

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.1600   1.4900   1.7400   2.0900   3.5800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,158   2,531   5,483   4,561   5,854
Cash Flow from Investing Activities
  -4,999   -5,358   840   -5,733   -16,218
Cash Flow from Financing
  2,038   4,084   -1,262   3,688   12,492
Decrease / Increase in Cash
  197   1,293   4,948   2,510   2,297
Employees
  18,100   18,700   21,800   23,200   26,500