eBay Inc. (EBAY) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,8254,9155,8637,1496,13110,0989,025
Cash and cash equivalents9752,2022,1201,8161,8326,3284,494
Short-term investments1,8502,7133,7435,3334,2993,7704,531
Receivables7007126955926194,3973,688
Other current assets1,1811,4991,1851,1341,1541,4911,310
Other undisclosed current assets     10,5459,260
Total current assets:4,7067,1267,7438,8757,90426,53123,283
Noncurrent Assets
Property, plant and equipment1,5101,5971,5971,5161,5542,9022,760
Long-term investments and receivables1,3163,7786,3313,9693,3915,7774,971
Long-term investments1,3163,7786,3313,9693,3915,7774,971
Intangible assets, net (including goodwill)5,2205,2524,8424,6034,5419,65810,208
Goodwill5,1535,1604,7734,5014,4519,0949,267
Intangible assets, net (excluding goodwill)67926910290564941
Other noncurrent assets417274273276395264266
Other undisclosed noncurrent assets5,0054,7925,1954,608   
Total noncurrent assets:13,46815,69318,23814,9729,88118,60118,205
TOTAL ASSETS:18,17422,81925,98123,84717,78545,13241,488
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1121,8282,0121,0074211,3371,088
Accounts payable270286330283349401309
Accrued liabilities1,1301,0151,036184   
Employee-related liabilities500410469430 782672
Taxes payable21211717711072154107
Debt1,0221,5467811,451 8506
Deferred revenue and credits117110106188158
Contract with customer, liability158170
Other liabilities2,4042,3352,1341,8931,7365,3932,799
Other undisclosed current liabilities(1,630)(1,425)(1,505)(614) 9,7638,588
Total current liabilities:4,0664,4543,5393,8472,26317,53112,639
Noncurrent Liabilities
Long-term debt and lease obligation6,7387,685 7,5096,7796,7774,117
Long-term debt, excluding current maturities6,7387,685 7,5096,7796,7774,117
Liabilities, other than long-term debt1,3621,4741,7206475126244
Other liabilities1,3621,4741,7206475126244
Other undisclosed noncurrent liabilities3,1382,92512,6591,8882,092792841
Total noncurrent liabilities:11,23812,08414,3799,4618,9467,6955,202
Total liabilities:15,30416,53817,91813,30811,20925,22617,841
Stockholders' equity
Stockholders' equity attributable to parent2,8706,2818,06310,5396,57619,90623,647
Common stock2222222
Treasury stock, value(31,396)(26,394)(21,892)(19,205)(16,203)(14,054)(9,396)
Additional paid in capital16,12615,71615,29314,90714,53813,88713,031
Accumulated other comprehensive income (loss)384498717(124)5261,1711,156
Retained earnings17,75416,45913,94314,9597,71318,90018,854
Total stockholders' equity:2,8706,2818,06310,5396,57619,90623,647
TOTAL LIABILITIES AND EQUITY:18,17422,81925,98123,84717,78545,13241,488

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues10,80010,7469,5678,9798,59217,90216,047
Revenue, net9,5678,9798,59217,90216,047
Cost of revenue(2,508)(2,382)(2,222)(2,007)(1,771)(5,732)(5,036)
Gross profit:8,2928,3647,3456,9726,82112,17011,011
Operating expenses(5,971)(6,142)(5,080)(4,647)(4,624)(8,656)(7,640)
Operating income:2,3212,2222,2652,3252,1973,5143,371
Nonoperating income11715912720885150206
Investment income, nonoperating12017611612597133111
Other nonoperating income (expense)(3)(17)1183(12)1795
Interest and debt expense(311)(326)(292)(225)(144)(123)(100)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes806631761,343268(10)(11)
Income from continuing operations before income taxes:2,2072,7182,2763,6512,4063,5313,466
Income tax expense (benefit)(415)(190)(3,288)3,634(459)(3,485)(610)
Net income (loss):1,7922,528(1,012)7,2851,947462,856
Other undisclosed net income (loss) attributable to parent(6)2(4)(19)(222)  
Net income (loss) available to common stockholders, diluted:1,7862,530(1,016)7,2661,725462,856

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):1,7922,528(1,012)7,2851,947462,856
Other comprehensive income (loss)  (137)(465)(252)15300
Comprehensive income (loss):1,7922,528(1,149)6,8201,695613,156
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(120)(217)974(204)(603)  
Comprehensive income (loss), net of tax, attributable to parent:1,6722,311(175)6,6161,092613,156

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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