Ebay Inc: (NASD: EBAY)

$56.48

0.21 (0.37%)

Volume 1,149,880

May 15 10:06 AM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for EBAY INC falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 9,408 5,929 6,623 4,944 3,353
Receivables 11,076 4,649 3,005 2,565 1,903
Notes Receivable 0 1,501 956 623 570
Inventories 0 0 0 0 0
Other Current Assets 914 581 481 328 461
Total Current Assets 21,398 12,661 11,065 8,460 6,287
Net Property & Equipment 2,491 1,986 1,523 1,314 1,199
Investments & Advances 3,044 2,453 2,492 1,382 106
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 9,665 9,771 6,734 6,911 7,762
Deposits & Other Assets 476 448 189 341 239
Total Assets 37,074 27,320 22,004 18,408 15,592
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 301 283 185 192 170
Current Portion Long-Term Debt 413 565 300 0 1,000
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,916 1,511 1,344 982 785
Income Taxes Payable 63 298 40 211 100
Other Current Liabilities 8,231 4,078 2,647 2,257 1,650
Total Current Liabilities 10,924 6,734 4,517 3,642 3,705
Mortgages 0 0 0 0 0
Deferred Taxes/Income 972 1,073 645 929 754
Convertible Debt 0 0 0 0 0
Long-Term Debt 4,106 1,525 1,494 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 207 58 45 50 50
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 16,209 9,390 6,702 4,621 4,509
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 2 2 2 1 1
Capital Surplus 12,062 11,145 10,481 9,986 9,586
Retained Earnings 15,998 13,389 10,160 8,359 5,970
Other Equity 856 549 751 818 903
Treasury Stock 8,053 7,155 6,091 5,377 5,377
Total Shareholder's Equity 20,865 17,930 15,302 13,788 11,084
Total Liabilities & Shareholder's Equity 37,074 27,320 22,004 18,408 15,592
Total Common Equity 20,865 17,930 15,302 13,788 11,084
Shares Outstanding 1,293.90 1,290.90 1,303.70 1,292.90 1,276.90
Book Value Per Share 16.13 13.89 11.74 10.66 8.68

Quarterly Balance Sheet

Fiscal Year End for EBAY INC falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 9,402 9,408 9,135 5,754 5,871
Receivables 11,790 11,076 7,293 6,564 4,973
Notes Receivable 0 0 0 0 1,517
Inventories 0 0 0 0 0
Other Current Assets 1,144 914 982 960 728
Total Current Assets 22,336 21,398 17,410 13,278 13,089
Net Property & Equipment 2,575 2,491 2,393 2,238 2,109
Investments & Advances 3,172 3,044 2,500 2,630 2,861
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 9,478 9,665 9,726 9,689 9,756
Deposits & Other Assets 439 476 473 423 392
Total Assets 38,000 37,074 32,502 28,258 28,207
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 564 0
Accounts Payable 308 301 271 257 325
Current Portion Long-Term Debt 411 413 12 0 564
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,885 1,916 1,776 1,468 1,530
Income Taxes Payable 70 63 63 79 71
Other Current Liabilities 9,046 8,231 4,939 4,432 4,475
Total Current Liabilities 11,720 10,924 7,061 6,800 6,965
Mortgages 0 0 0 0 0
Deferred Taxes/Income 832 972 945 956 946
Convertible Debt 0 0 0 0 0
Long-Term Debt 4,105 4,106 4,506 1,518 1,521
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 231 207 77 72 66
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 16,888 16,209 12,589 9,346 9,498
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 2 2 2 2 2
Capital Surplus 12,240 12,062 11,811 11,545 11,279
Retained Earnings 16,675 15,998 15,248 14,651 13,959
Other Equity 724 856 649 464 864
Treasury Stock 8,529 8,053 7,797 7,750 7,395
Total Shareholder's Equity 21,112 20,865 19,913 18,912 18,709
Total Liabilities & Shareholder's Equity 38,000 37,074 32,502 28,258 28,207
Total Common Equity 21,112 20,865 19,913 18,912 18,709
Shares Outstanding 1,295.10 1,293.90 1,288.60 1,291.20 1,290.10
Book Value Per Share 16.30 16.13 15.45 14.65 14.50
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