EBay : Balance Sheet – Q2 2021Open link in a new window

eBay Inc.

Unaudited Condensed Consolidated Balance Sheet

(U.S. Dollars In Millions)

		Mar 31,			Dec 31,			Sep 30,			Jun 30,			Mar 31,			Dec 31,			Sep 30,			Jun 30,
		2021			2020			2020			2020			2020			2019			2019			2019
ASSETS
Current assets:
Cash and cash equivalents	$	1,505	$	1,101	$	691	$	836	$	682	$	644	$	628	$	721
Short-term investments		1,694			2,392			2,691			4,291			3,544			1,844			2,184			2,964
Accounts receivable, net		300			362			432			661			484			519			549			613
Customer accounts and funds receivable		378			290			-			-			-			-			-			-
Other current assets		733			780			807			507			494			443			603			670
Current assets held for sale		2,081			2,265			2,118			1,099			1,044			1,115			1,089			1,712
Current assets of discontinued operations		-			-			-			-			-			141			156			164
Total current assets		6,691			7,190			6,739			7,394			6,248			4,706			5,209			6,844
Long-term investments		1,059			833			663			802			1,047			1,275			1,406			1,894
Property and equipment, net		1,261			1,292			1,242			1,283			1,327			1,393			1,413			1,461
Goodwill		4,208			4,285			4,159			4,109			4,087			4,155			4,113			4,175
Intangible assets, net		5			12			19			23			31			39			48			57
Operating lease right-of-use assets		402			430			421			438			494			491			497			518
Deferred tax assets		3,448			3,537			3,730			3,804			3,888			3,962			3,987			4,059
Warrant asset		1,015			1,051			777			586			293			281			204			253
Other assets		110			131			124			121			103			119			136			127
Long-term assets held for sale		532			549			547			1,454			1,411			1,447			1,391			1,457
Long-term assets of discontinued operations		-			-			-			-			-			306			310			324
Total assets	$	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	$	1,159	$	6	$	6	$	505	$	1,005	$	1,009	$	509	$	2,054
Accounts payable		259			278			259			245			205			198			212			234
Customer accounts and fund payable		476			379			-			-			-			-			-			-
Accrued expenses and other current liabilities		1,775			1,767			1,838			1,686			1,426			1,452			1,543			1,507
Deferred revenue and customer advances		103			98			95			89			91			117			125			130
Income taxes payable		124			167			366			1,279			1,054			155			145			99
Current liabilities held for sale		1,234			1,307			1,276			888			892			876			843			911
Current liabilities of discontinued operations		-			-			-			-			-			259			308			274
Total current liabilities		5,130			4,002			3,840			4,692			4,673			4,066			3,685			5,209
Operating lease liabilities		287			316			315			333			374			386			389			399
Deferred tax liabilities		2,395			2,368			2,276			2,279			2,324			2,335			2,313			2,382
Long-term debt		5,853			7,740			7,730			8,150			7,711			6,721			7,219			7,224
Other liabilities		1,247			1,260			1,261			1,257			1,336			1,352			1,397			1,398
Long-term liabilities held for sale		49			63			79			401			396			418			419			425
Long-term liabilities of discontinued operations		-			-			-			-			-			26			22			26
Total liabilities		14,961			15,749			15,501			17,112			16,814			15,304			15,444			17,063
Total stockholders' equity		3,770			3,561			2,920			2,902			2,115			2,870			3,270			4,106
Total liabilities and stockholders' equity	$	18,731	$	19,310	$	18,421	$	20,014	$	18,929	$	18,174	$	18,714	$	21,169