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| 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, | |
| 2022 | |
| 2022 | |
| 2022 | |
| 2022 | |
| 2021 | |
| 2021 | |
| 2021 | |
| 2021 | |
| ASSETS | |
| Current assets: | |
| Cash and cash equivalents | |
| $ | |
| 2,154 | |
| $ | |
| 2,037 | |
| $ | |
| 1,742 | |
| $ | |
| 1,798 | |
| $ | |
| 1,379 | |
| $ | |
| 1,244 | |
| $ | |
| 2,128 | |
| $ | |
| 1,505 | |
| Short-term investments | |
| 2,625 | |
| 1,457 | |
| 1,483 | |
| 3,771 | |
| 5,944 | |
| 4,038 | |
| 4,738 | |
| 1,694 | |
| Equity investment in Adevinta | |
| 2,692 | |
| - | |
| - | |
| - | |
| - | |
| 9,279 | |
| 10,354 | |
| - | |
| Customer accounts and funds receivable | |
| 763 | |
| 633 | |
| 605 | |
| 626 | |
| 681 | |
| 567 | |
| 485 | |
| 378 | |
| Other current assets | |
| 1,056 | |
| 1,162 | |
| 1,237 | |
| 1,154 | |
| 1,107 | |
| 1,058 | |
| 942 | |
| 1,033 | |
| Current assets of discontinued operations | |
| - | |
| - | |
| - | |
| - | |
| - | |
| 1,570 | |
| 1,414 | |
| 2,081 | |
| Total current assets | |
| 9,290 | |
| 5,289 | |
| 5,067 | |
| 7,349 | |
| 9,111 | |
| 17,756 | |
| 20,061 | |
| 6,691 | |
| Long-term investments | |
| 1,797 | |
| 1,971 | |
| 2,146 | |
| 2,213 | |
| 2,575 | |
| 933 | |
| 1,323 | |
| 1,059 | |
| Property and equipment, net | |
| 1,238 | |
| 1,194 | |
| 1,173 | |
| 1,192 | |
| 1,236 | |
| 1,225 | |
| 1,257 | |
| 1,261 | |
| Goodwill | |
| 4,262 | |
| 4,058 | |
| 4,113 | |
| 4,141 | |
| 4,178 | |
| 4,138 | |
| 4,212 | |
| 4,208 | |
| Operating lease right-of-use assets | |
| 513 | |
| 527 | |
| 541 | |
| 570 | |
| 289 | |
| 338 | |
| 369 | |
| 402 | |
| Deferred tax assets | |
| 3,169 | |
| 3,144 | |
| 3,227 | |
| 3,224 | |
| 3,255 | |
| 3,297 | |
| 3,343 | |
| 3,448 | |
| Equity investment in Adevinta | |
| - | |
| 2,417 | |
| 2,919 | |
| 3,748 | |
| 5,391 | |
| - | |
| - | |
| - | |
| Other assets | |
| 581 | |
| 497 | |
| 467 | |
| 543 | |
| 591 | |
| 1,570 | |
| 1,258 | |
| 1,130 | |
| Long-term assets of discontinued operations | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| 532 | |
| Total assets | |
| $ | |
| 20,850 | |
| $ | |
| 19,097 | |
| $ | |
| 19,653 | |
| $ | |
| 22,980 | |
| $ | |
| 26,626 | |
| $ | |
| 29,257 | |
| $ | |
| 31,823 | |
| $ | |
| 18,731 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | |
| Current liabilities: | |
| Short-term debt | |
| $ | |
| 1,150 | |
| $ | |
| 1,150 | |
| $ | |
| 1,149 | |
| $ | |
| 1,755 | |
| $ | |
| 1,355 | |
| $ | |
| 1,355 | |
| $ | |
| 761 | |
| $ | |
| 1,159 | |
| Accounts payable | |
| 261 | |
| 224 | |
| 249 | |
| 245 | |
| 262 | |
| 265 | |
| 285 | |
| 259 | |
| Customer accounts and fund payable | |
| 768 | |
| 649 | |
| 604 | |
| 652 | |
| 707 | |
| 621 | |
| 578 | |
| 476 | |
| Accrued expenses and other current liabilities | |
| 1,866 | |
| 1,765 | |
| 1,735 | |
| 1,851 | |
| 1,927 | |
| 1,949 | |
| 2,134 | |
| 1,878 | |
| Income taxes payable | |
| 226 | |
| 186 | |
| 235 | |
| 479 | |
| 371 | |
| 176 | |
| 519 | |
| 124 | |
| Current liabilities of discontinued operations | |
| - | |
| - | |
| - | |
| - | |
| - | |
| 930 | |
| 786 | |
| 1,234 | |
| Total current liabilities | |
| 4,271 | |
| 3,974 | |
| 3,972 | |
| 4,982 | |
| 4,622 | |
| 5,296 | |
| 5,063 | |
| 5,130 | |
| Operating lease liabilities | |
| 418 | |
| 432 | |
| 448 | |
| 481 | |
| 200 | |
| 224 | |
| 255 | |
| 287 | |
| Deferred tax liabilities | |
| 2,245 | |
| 2,231 | |
| 2,400 | |
| 2,701 | |
| 3,116 | |
| 3,904 | |
| 4,002 | |
| 2,395 | |
| Long-term debt | |
| 7,721 | |
| 6,579 | |
| 6,579 | |
| 6,578 | |
| 7,727 | |
| 7,727 | |
| 8,331 | |
| 5,853 | |
| Other liabilities | |
| 1,042 | |
| 1,028 | |
| 1,011 | |
| 1,184 | |
| 1,183 | |
| 1,161 | |
| 1,156 | |
| 1,247 | |
| Long-term liabilities of discontinued operations | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| 49 | |
| Total liabilities | |
| 15,697 | |
| 14,244 | |
| 14,410 | |
| 15,926 | |
| 16,848 | |
| 18,312 | |
| 18,807 | |
| 14,961 | |
| Total stockholders' equity | |
| 5,153 | |
| 4,853 | |
| 5,243 | |
| 7,054 | |
| 9,778 | |
| 10,945 | |
| 13,016 | |
| 3,770 | |
| Total liabilities and stockholders' equity | |
| $ | |
| 20,850 | |
| $ | |
| 19,097 | |
| $ | |
| 19,653 | |
| $ | |
| 22,980 | |
| $ | |
| 26,626 | |
| $ | |
| 29,257 | |
| $ | |
| 31,823 | |
| $ | |
| 18,731 | |
| Attachments | |
| Original Link | |
| Original Document | |
| Permalink | |
| Disclaimer | |
| eBay Inc. published this content on 22 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 February 2023 21:08:07 UTC. | |