eBay Inc.
Unaudited Condensed Consolidated Balance Sheet
(U.S. Dollars In Millions)
Dec 31, | Sep 30, | Jun 30, | Mar 31, | Dec 31, | Sep 30, | Jun 30, | Mar 31, | Dec 31, | Sep 30, | Jun 30, | ||||||||||||||||||||||
2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | ||||||||||||||||||||||
ASSETS | ||||||||||||||||||||||||||||||||
Current assets: | ||||||||||||||||||||||||||||||||
Cash and cash equivalents | $ | 1,379 | $ | 1,244 | $ | 2,128 | $ | 1,505 | $ | 1,101 | $ | 691 | $ | 836 | $ | 682 | $ | 644 | $ | 628 | $ | 721 | ||||||||||
Short-term investments | 5,944 | 4,038 | 4,738 | 1,694 | 2,392 | 2,691 | 4,291 | 3,544 | 1,844 | 2,184 | 2,964 | |||||||||||||||||||||
Equity investment in Adevinta | - | 9,279 | 10,354 | - | - | - | - | - | - | - | - | |||||||||||||||||||||
Accounts receivable, net | 98 | 93 | 137 | 300 | 362 | 432 | 661 | 484 | 519 | 549 | 613 | |||||||||||||||||||||
Customer accounts and funds receivable | 681 | 567 | 485 | 378 | 290 | - | - | - | - | - | - | |||||||||||||||||||||
Other current assets | 1,009 | 965 | 805 | 733 | 780 | 807 | 507 | 494 | 443 | 603 | 670 | |||||||||||||||||||||
Current assets of discontinued operations | - | 1,570 | 1,414 | 2,081 | 2,265 | 2,118 | 1,099 | 1,044 | 1,256 | 1,245 | 1,876 | |||||||||||||||||||||
Total current assets | 9,111 | 17,756 | 20,061 | 6,691 | 7,190 | 6,739 | 7,394 | 6,248 | 4,706 | 5,209 | 6,844 | |||||||||||||||||||||
Long-term investments | 2,575 | 933 | 1,323 | 1,059 | 833 | 663 | 802 | 1,047 | 1,275 | 1,406 | 1,894 | |||||||||||||||||||||
Property and equipment, net | 1,236 | 1,225 | 1,257 | 1,261 | 1,292 | 1,242 | 1,283 | 1,327 | 1,393 | 1,413 | 1,461 | |||||||||||||||||||||
Goodwill | 4,178 | 4,138 | 4,212 | 4,208 | 4,285 | 4,159 | 4,109 | 4,087 | 4,155 | 4,113 | 4,175 | |||||||||||||||||||||
Intangible assets, net | 8 | 3 | 3 | 5 | 12 | 19 | 23 | 31 | 39 | 48 | 57 | |||||||||||||||||||||
Operating lease right-of-use assets | 289 | 338 | 369 | 402 | 430 | 421 | 438 | 494 | 491 | 497 | 518 | |||||||||||||||||||||
Deferred tax assets | 3,255 | 3,297 | 3,343 | 3,448 | 3,537 | 3,730 | 3,804 | 3,888 | 3,962 | 3,987 | 4,059 | |||||||||||||||||||||
Equity investment in Adevinta | 5,391 | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
Warrant asset | 444 | 1,434 | 1,123 | 1,015 | 1,051 | 777 | 586 | 293 | 281 | 204 | 253 | |||||||||||||||||||||
Other assets | 139 | 133 | 132 | 110 | 131 | 124 | 121 | 103 | 119 | 136 | 127 | |||||||||||||||||||||
Long-term assets of discontinued operations | - | - | - | 532 | 549 | 547 | 1,454 | 1,411 | 1,753 | 1,701 | 1,781 | |||||||||||||||||||||
Total assets | $ | 26,626 | $ | 29,257 | $ | 31,823 | $ | 18,731 | $ | 19,310 | $ | 18,421 | $ | 20,014 | $ | 18,929 | $ | 18,174 | $ | 18,714 | $ | 21,169 | ||||||||||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||||||||||||||
Current liabilities: | ||||||||||||||||||||||||||||||||
Short-term debt | $ | 1,355 | $ | 1,355 | $ | 761 | $ | 1,159 | $ | 6 | $ | 6 | $ | 505 | $ | 1,005 | $ | 1,009 | $ | 509 | $ | 2,054 | ||||||||||
Accounts payable | 262 | 265 | 285 | 259 | 278 | 259 | 245 | 205 | 198 | 212 | 234 | |||||||||||||||||||||
Customer accounts and funds payable | 707 | 621 | 578 | 476 | 379 | - | - | - | - | - | - | |||||||||||||||||||||
Accrued expenses and other current liabilities | 1,848 | 1,864 | 2,044 | 1,775 | 1,767 | 1,838 | 1,686 | 1,426 | 1,452 | 1,543 | 1,507 | |||||||||||||||||||||
Deferred revenue and customer advances | 79 | 85 | 90 | 103 | 98 | 95 | 89 | 91 | 117 | 125 | 130 | |||||||||||||||||||||
Income taxes payable | 371 | 176 | 519 | 124 | 167 | 366 | 1,279 | 1,054 | 155 | 145 | 99 | |||||||||||||||||||||
Current liabilities of discontinued operations | - | 930 | 786 | 1,234 | 1,307 | 1,276 | 888 | 892 | 1,135 | 1,151 | 1,185 | |||||||||||||||||||||
Total current liabilities | 4,622 | 5,296 | 5,063 | 5,130 | 4,002 | 3,840 | 4,692 | 4,673 | 4,066 | 3,685 | 5,209 | |||||||||||||||||||||
Operating lease liabilities | 200 | 224 | 255 | 287 | 316 | 315 | 333 | 374 | 386 | 389 | 399 | |||||||||||||||||||||
Deferred tax liabilities | 3,116 | 3,904 | 4,002 | 2,395 | 2,368 | 2,276 | 2,279 | 2,324 | 2,335 | 2,313 | 2,382 | |||||||||||||||||||||
Long-term debt | 7,727 | 7,727 | 8,331 | 5,853 | 7,740 | 7,730 | 8,150 | 7,711 | 6,721 | 7,219 | 7,224 | |||||||||||||||||||||
Other liabilities | 1,183 | 1,161 | 1,156 | 1,247 | 1,260 | 1,261 | 1,257 | 1,336 | 1,352 | 1,397 | 1,398 | |||||||||||||||||||||
Long-term liabilities of discontinued operations | - | - | - | 49 | 63 | 79 | 401 | 396 | 444 | 441 | 451 | |||||||||||||||||||||
Total liabilities | 16,848 | 18,312 | 18,807 | 14,961 | 15,749 | 15,501 | 17,112 | 16,814 | 15,304 | 15,444 | 17,063 | |||||||||||||||||||||
Total stockholders' equity | 9,778 | 10,945 | 13,016 | 3,770 | 3,561 | 2,920 | 2,902 | 2,115 | 2,870 | 3,270 | 4,106 |
Total liabilities and stockholders' equity | $ 26,626 | $ 29,257 | $ 31,823 | $ 18,731 | $ 19,310 | $ 18,421 | $ 20,014 | $ 18,929 | $ 18,174 | $ 18,714 | $ 21,169 | ||||||||||
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eBay Inc. published this content on 23 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 February 2022 21:26:54 UTC.