XML 87 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 7,349 $ 7,575
Short-term investments 3,412 1,534
Accounts receivable, net 435 313
Loans and interest receivable, net of allowances of $258 in 2019 and $172 in 2018 3,972 2,532
Funds receivable and customer accounts 22,527 20,062
Prepaid expenses and other current assets 800 947
Total current assets 38,495 32,963
Long-term investments 2,863 971
Property and equipment, net 1,693 1,724
Goodwill 6,212 6,284
Intangible assets, net 778 825
Other assets 1,292 565
Total assets 51,333 43,332
Current liabilities:    
Accounts payable 232 281
Short-term debt 0 1,998
Funds payable and amounts due to customers 24,527 21,562
Accrued expenses and other current liabilities 2,087 2,002
Income taxes payable 73 61
Total current liabilities 26,919 25,904
Deferred tax liability and other long-term liabilities 2,520 2,042
Long-term debt 4,965 0
Total liabilities 34,404 27,946
Commitments and contingencies (Note 13)
Equity:    
Common stock, $0.0001 par value; 4,000 shares authorized; 1,173 and 1,174 shares outstanding as of December 31, 2019 and 2018, respectively 0 0
Preferred stock, $0.0001 par value; 100 shares authorized, unissued 0 0
Treasury stock at cost, 105 and 91 shares as of December 31, 2019 and 2018, respectively (6,872) (5,511)
Additional paid-in-capital 15,588 14,939
Retained earnings 8,342 5,880
Accumulated other comprehensive income (loss) (173) 78
Total PayPal Stockholders’ equity 16,885 15,386
Noncontrolling interest 44 0
Total equity 16,929 15,386
Total liabilities and equity $ 51,333 $ 43,332