EBay : Balance Sheet – Q4 2021Open link in a new window

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,			Dec 31,			Sep 30,			Jun 30,
		2021			2021			2021			2021			2020			2020			2020			2020			2019			2019			2019
ASSETS
Current assets:
Cash and cash equivalents	$	1,379	$	1,244	$	2,128	$	1,505	$	1,101	$	691	$	836	$	682	$	644	$	628	$	721
Short-term investments		5,944			4,038			4,738			1,694			2,392			2,691			4,291			3,544			1,844			2,184			2,964
Equity investment in Adevinta		-			9,279			10,354			-			-			-			-			-			-			-			-
Accounts receivable, net		98			93			137			300			362			432			661			484			519			549			613
Customer accounts and funds receivable		681			567			485			378			290			-			-			-			-			-			-
Other current assets		1,009			965			805			733			780			807			507			494			443			603			670
Current assets of discontinued operations		-			1,570			1,414			2,081			2,265			2,118			1,099			1,044			1,256			1,245			1,876
Total current assets		9,111			17,756			20,061			6,691			7,190			6,739			7,394			6,248			4,706			5,209			6,844
Long-term investments		2,575			933			1,323			1,059			833			663			802			1,047			1,275			1,406			1,894
Property and equipment, net		1,236			1,225			1,257			1,261			1,292			1,242			1,283			1,327			1,393			1,413			1,461
Goodwill		4,178			4,138			4,212			4,208			4,285			4,159			4,109			4,087			4,155			4,113			4,175
Intangible assets, net		8			3			3			5			12			19			23			31			39			48			57
Operating lease right-of-use assets		289			338			369			402			430			421			438			494			491			497			518
Deferred tax assets		3,255			3,297			3,343			3,448			3,537			3,730			3,804			3,888			3,962			3,987			4,059
Equity investment in Adevinta		5,391			-			-			-			-			-			-			-			-			-			-
Warrant asset		444			1,434			1,123			1,015			1,051			777			586			293			281			204			253
Other assets		139			133			132			110			131			124			121			103			119			136			127
Long-term assets of discontinued operations		-			-			-			532			549			547			1,454			1,411			1,753			1,701			1,781
Total assets	$	26,626	$	29,257	$	31,823	$	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	$	1,355	$	1,355	$	761	$	1,159	$	6	$	6	$	505	$	1,005	$	1,009	$	509	$	2,054
Accounts payable		262			265			285			259			278			259			245			205			198			212			234
Customer accounts and funds payable		707			621			578			476			379			-			-			-			-			-			-
Accrued expenses and other current liabilities		1,848			1,864			2,044			1,775			1,767			1,838			1,686			1,426			1,452			1,543			1,507
Deferred revenue and customer advances		79			85			90			103			98			95			89			91			117			125			130
Income taxes payable		371			176			519			124			167			366			1,279			1,054			155			145			99
Current liabilities of discontinued operations		-			930			786			1,234			1,307			1,276			888			892			1,135			1,151			1,185
Total current liabilities		4,622			5,296			5,063			5,130			4,002			3,840			4,692			4,673			4,066			3,685			5,209
Operating lease liabilities		200			224			255			287			316			315			333			374			386			389			399
Deferred tax liabilities		3,116			3,904			4,002			2,395			2,368			2,276			2,279			2,324			2,335			2,313			2,382
Long-term debt		7,727			7,727			8,331			5,853			7,740			7,730			8,150			7,711			6,721			7,219			7,224
Other liabilities		1,183			1,161			1,156			1,247			1,260			1,261			1,257			1,336			1,352			1,397			1,398
Long-term liabilities of discontinued operations		-			-			-			49			63			79			401			396			444			441			451
Total liabilities		16,848			18,312			18,807			14,961			15,749			15,501			17,112			16,814			15,304			15,444			17,063
Total stockholders' equity		9,778			10,945			13,016			3,770			3,561			2,920			2,902			2,115			2,870			3,270			4,106

Total liabilities and stockholders' equity	$ 26,626	$ 29,257	$ 31,823	$ 18,731	$ 19,310	$ 18,421	$ 20,014	$ 18,929	$ 18,174	$ 18,714	$ 21,169