eBay Inc. (EBAY) financial statements (2021 and earlier)

Company profile

Business Address 2025 HAMILTON AVENUE
SAN JOSE, CA 95125
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,826 4,9155,8637,1496,131
Cash and cash equivalents1,428 2,2022,1201,8161,832
Short-term investments2,398 2,7133,7435,3334,299
Restricted cash and investments143     
Receivables412 712695592619
Other current assets1,764 1,4991,1851,1341,154
Other undisclosed current assets1,045     
Total current assets:7,190 7,1267,7438,8757,904
Noncurrent Assets
Finance lease, right-of-use asset28 
Operating lease, right-of-use asset509 
Property, plant and equipment1,358 1,5971,5971,5161,554
Long-term investments and receivables833 3,7786,3313,9693,391
Long-term investments833 3,7786,3313,9693,391
Intangible assets, net (including goodwill)4,687 5,2524,8424,6034,541
Goodwill4,675 5,1604,7734,5014,451
Intangible assets, net (excluding goodwill)12 926910290
Deferred income tax assets3,537 
Other noncurrent assets145 274273276395
Other undisclosed noncurrent assets1,023 4,7925,1954,608 
Total noncurrent assets:12,120 15,69318,23814,9729,881
TOTAL ASSETS:19,310 22,81925,98123,84717,785
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities512 1,8282,0121,007421
Accounts payable332 286330283349
Accrued liabilities  1,0151,036184 
Employee-related liabilities  410469430 
Taxes payable180 11717711072
Deferred revenue110 
Debt31 1,5467811,451 
Deferred revenue and credits117110106
Contract with customer, liability170
Other liabilities2,910 2,3352,1341,8931,736
Other undisclosed current liabilities439 (1,425)(1,505)(614) 
Total current liabilities:4,002 4,4543,5393,8472,263
Noncurrent Liabilities
Long-term debt and lease obligation380 7,685 7,5096,779
Long-term debt, excluding current maturities  7,685 7,5096,779
Operating lease, liability380 
Liabilities, other than long-term debt3,622 1,4741,7206475
Deferred income tax liabilities2,359 
Other liabilities1,263 1,4741,7206475
Other undisclosed noncurrent liabilities7,745 2,92512,6591,8882,092
Total noncurrent liabilities:11,747 12,08414,3799,4618,946
Total liabilities:15,749 16,53817,91813,30811,209
Stockholders' equity
Stockholders' equity attributable to parent3,561 6,2818,06310,5396,576
Common stock2 2222
Treasury stock, value(36,515) (26,394)(21,892)(19,205)(16,203)
Additional paid in capital16,497 15,71615,29314,90714,538
Accumulated other comprehensive income (loss)616 498717(124)526
Retained earnings22,961 16,45913,94314,9597,713
Total stockholders' equity:3,561 6,2818,06310,5396,576
TOTAL LIABILITIES AND EQUITY:19,310 22,81925,98123,84717,785

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues10,271 10,7469,5678,9798,592
Revenue, net9,5678,9798,592
Cost of revenue(2,473) (2,382)(2,222)(2,007)(1,771)
Gross profit:7,798 8,3647,3456,9726,821
Operating expenses(5,087) (6,142)(5,080)(4,647)(4,624)
Operating income:2,711 2,2222,2652,3252,197
Nonoperating income7 15912720885
Investment income, nonoperating39 17611612597
Other nonoperating income (expense)(32) (17)1183(12)
Interest and debt expense(305) (326)(292)(225)(144)
Other undisclosed income from continuing operations before equity method investments, income taxes1,007 6631761,343268
Income from continuing operations before income taxes:3,420 2,7182,2763,6512,406
Income tax expense (benefit)(878) (190)(3,288)3,634(459)
Income (loss) from continuing operations:2,542 2,528(1,012)7,2851,947
Income from discontinued operations3,125     
Net income (loss):5,667 2,528(1,012)7,2851,947
Other undisclosed net income (loss) attributable to parent  2(4)(19)(222)
Net income (loss) available to common stockholders, diluted:5,667 2,530(1,016)7,2661,725

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):5,667 2,528(1,012)7,2851,947
Other comprehensive loss   (137)(465)(252)
Comprehensive income (loss):5,667 2,528(1,149)6,8201,695
Other undisclosed comprehensive income (loss), net of tax, attributable to parent232 (217)974(204)(603)
Comprehensive income (loss), net of tax, attributable to parent:5,899 2,311(175)6,6161,092

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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