EBAY INC (EBAY)
US2786421030 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.13B | 1.99B | 2.15B | 1.38B | 1.43B | |||
| Marketable Securities | 5.98B | 7.01B | 5.28B | 5.92B | 2.25B | |||
| Receivables | 1.22B | 1.21B | 975.00M | 779.00M | 412.00M | |||
| Other Current Assets | 1.07B | 818.00M | 880.00M | 1.03B | 3.10B | |||
| Total Current Assets | 10.41B | 11.02B | 9.29B | 9.11B | 7.19B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.75B | 1.74B | 1.75B | 1.52B | 1.87B | |||
| Investments And Advances | 1.55B | 1.13B | 1.78B | 7.97B | 833.00M | |||
| Goodwill | 4.24B | 4.27B | 4.26B | 4.18B | 4.67B | |||
| Intangibles | 106.00M | 114.00M | N/A | 8.00M | 12.00M | |||
| Other Non-Current Assets | 3.38B | 3.36B | 3.76B | 3.84B | 4.73B | |||
| Total Non-Current Assets | 11.01B | 10.60B | 11.56B | 17.52B | 12.12B | |||
| TOTAL ASSETS | 21.42B | 21.62B | 20.85B | 26.63B | 19.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | |||
| Current Portion Of LT Debt. | 1.55B | 750.00M | 1.15B | 1.35B | 13.00M | |||
| Accrued Expenses | 1.52B | 2.16B | 1.83B | 1.85B | 1.86B | |||
| Accounts Payable | 1.45B | 1.32B | 1.03B | 969.00M | 1.38B | |||
| Other Current Liabilities | 719.00M | 287.00M | 260.00M | 450.00M | 742.00M | |||
| Total Current Liabilities | 5.23B | 4.52B | 4.27B | 4.62B | 4.00B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.17B | 6.97B | 7.72B | 7.72B | 7.75B | |||
| Deferred Taxes/Income | 2.42B | 2.41B | 2.25B | 3.12B | 2.36B | |||
| Other Non-Current Liabilities | 1.32B | 1.32B | 1.46B | 1.39B | 1.64B | |||
| Total Non-Current Liabilities | 9.91B | 10.70B | 11.43B | 12.23B | 11.75B | |||
| TOTAL LIABILITIES | 15.14B | 15.22B | 15.70B | 16.85B | 15.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 36.83B | 36.53B | 34.31B | 36.09B | 22.96B | |||
| Additional Paid In Capital | 17.89B | 17.79B | 17.28B | 16.66B | 16.50B | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -48.62B | -48.11B | -46.70B | -43.37B | -36.52B | |||
| Other Shareholders' Equity | 208.00M | 230.00M | 357.00M | 405.00M | 611.00M | |||
| Shares Outstanding | 509.00M | 517.00M | 539.00M | 594.00M | 684.00M | |||
| Tangible Book Value per Share | 3.80 | 3.90 | 1.65 | 9.41 | -1.65 | |||
| Total Shareholders' Equity | 6.27B | 6.40B | 5.15B | 9.78B | 3.56B | |||
| TOTAL LIABILITIES AND EQUITY | 21.42B | 21.62B | 20.85B | 26.63B | 19.31B | |||
| Statistics | ||||||||
| Debt/Equity | 0.98 | 1.09 | 1.50 | 0.79 | 2.18 | |||
| Current Ratio | 1.99 | 2.44 | 2.18 | 1.97 | 1.80 | |||
| Return On Assets (ROA) | 12.32% | 12.80% | -6.09% | 51.11% | 29.35% | |||
| Return On Equity (ROE) | 42.05% | 43.26% | -24.63% | 139.17% | 159.14% | |||
| Return On Invested Capital (ROIC) | 11.09% | 10.69% | 12.11% | 11.42% | 14.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.24% | 22.55% | 21.96% | 17.09% | 19.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 48.11% | 49.05% | 41.12% | 23.89% | 32.13% | |||
All data in USD