$EBAY
EBAY INC

2014 Q3 Form 10-Q Financial Statement

#000106508814000156 Filed on October 16, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $2.150B $3.892B
YoY Change -44.76% 14.34%
Cost Of Revenue $413.0M $1.224B
YoY Change -66.26% 19.77%
Gross Profit $1.737B $2.668B
YoY Change -34.9% 12.01%
Gross Profit Margin 80.79% 68.55%
Selling, General & Admin $827.0M $1.170B
YoY Change -29.32% 6.85%
% of Gross Profit 47.61% 43.85%
Research & Development $246.0M $433.0M
YoY Change -43.19% 11.31%
% of Gross Profit 14.16% 16.23%
Depreciation & Amortization -$237.0M $357.0M
YoY Change -166.39% 14.79%
% of Gross Profit -13.64% 13.38%
Operating Expenses $1.141B $1.869B
YoY Change -38.95% 8.98%
Operating Profit $596.0M $799.0M
YoY Change -25.41% 19.79%
Interest Expense $17.00M $74.00M
YoY Change -77.03% 1380.0%
% of Operating Profit 2.85% 9.26%
Other Income/Expense, Net
YoY Change
Pretax Income $613.0M $873.0M
YoY Change -29.78% 29.91%
Income Tax $104.0M $184.0M
% Of Pretax Income 16.97% 21.08%
Net Earnings $673.0M $689.0M
YoY Change -2.32% 15.41%
Net Earnings / Revenue 31.3% 17.7%
Basic Earnings Per Share $0.54 $0.53
Diluted Earnings Per Share $0.54 $0.53
COMMON SHARES
Basic Shares Outstanding 1.242B shares 1.295B shares
Diluted Shares Outstanding 1.251B shares 1.310B shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.35B $10.27B
YoY Change 0.8% 12.63%
Cash & Equivalents $2.507B $5.280B
Short-Term Investments $5.563B $4.991B
Other Short-Term Assets $1.384B $926.0M
YoY Change 49.46% -5.7%
Inventory
Prepaid Expenses
Receivables $755.0M $772.0M
Other Receivables $13.12B $11.51B
Total Short-Term Assets $25.65B $23.48B
YoY Change 9.28% 34.84%
LONG-TERM ASSETS
Property, Plant & Equipment $2.825B $2.763B
YoY Change 2.24% 15.46%
Goodwill $9.220B $8.566B
YoY Change 7.63% 0.87%
Intangibles
YoY Change
Long-Term Investments $5.875B $4.138B
YoY Change 41.98% 65.52%
Other Assets $260.0M $261.0M
YoY Change -0.38% -44.82%
Total Long-Term Assets $18.82B $16.59B
YoY Change 13.45% 9.93%
TOTAL ASSETS
Total Short-Term Assets $25.65B $23.48B
Total Long-Term Assets $18.82B $16.59B
Total Assets $44.48B $40.07B
YoY Change 11.0% 23.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $339.0M $288.0M
YoY Change 17.71% 6.27%
Accrued Expenses $5.544B $2.008B
YoY Change 176.1% 13.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $250.0M $408.0M
YoY Change -38.73% 3300.0%
Total Short-Term Liabilities $16.49B $12.03B
YoY Change 37.11% 70.34%
LONG-TERM LIABILITIES
Long-Term Debt $7.346B $4.123B
YoY Change 78.17% -8.5%
Other Long-Term Liabilities $120.0M $235.0M
YoY Change -48.94% 205.19%
Total Long-Term Liabilities $120.0M $235.0M
YoY Change -48.94% 205.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.49B $12.03B
Total Long-Term Liabilities $120.0M $235.0M
Total Liabilities $24.67B $17.30B
YoY Change 42.58% 37.42%
SHAREHOLDERS EQUITY
Retained Earnings $17.88B $18.00B
YoY Change -0.71% 18.07%
Common Stock $2.000M $2.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.87B $9.141B
YoY Change 40.82% 17.24%
Treasury Stock Shares 362.0M shares 291.0M shares
Shareholders Equity $19.81B $22.77B
YoY Change
Total Liabilities & Shareholders Equity $44.48B $40.07B
YoY Change 11.0% 23.28%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $673.0M $689.0M
YoY Change -2.32% 15.41%
Depreciation, Depletion And Amortization -$237.0M $357.0M
YoY Change -166.39% 14.79%
Cash From Operating Activities $1.368B $1.334B
YoY Change 2.55% 15.6%
INVESTING ACTIVITIES
Capital Expenditures $53.00M -$317.0M
YoY Change -116.72% -12.43%
Acquisitions
YoY Change
Other Investing Activities -$2.669B -$2.587B
YoY Change 3.17% 3704.41%
Cash From Investing Activities -$2.616B -$2.904B
YoY Change -9.92% 575.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.281B -91.00M
YoY Change -2606.59% -103.62%
NET CHANGE
Cash From Operating Activities 1.368B 1.334B
Cash From Investing Activities -2.616B -2.904B
Cash From Financing Activities 2.281B -91.00M
Net Change In Cash 1.033B -1.661B
YoY Change -162.19% -151.27%
FREE CASH FLOW
Cash From Operating Activities $1.368B $1.334B
Capital Expenditures $53.00M -$317.0M
Free Cash Flow $1.315B $1.651B
YoY Change -20.35% 8.91%

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CY2014Q3 ebay Reclassification From Accumulated Other Comprehensive Income Current Period Tax
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ebay Reclassification From Accumulated Other Comprehensive Income Current Period Tax
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ebay Stock Repurchase Program Period Increase Decrease In Shares Authorized To Be Repurchased
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5000000000 USD
CY2013Q4 ebay Treasury Stock Value Of Shares Repurchased
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CY2014Q3 ebay Treasury Stock Value Of Shares Repurchased
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CY2014Q3 ebay Weighted Average Consumer Fico Score
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CY2013Q4 ebay Weighted Average Consumer Fico Score
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dei Amendment Flag
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false
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001065088
CY2014Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
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EBAY INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Trading Symbol
TradingSymbol
EBAY
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CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
7855000000 USD

Files In Submission

Name View Source Status
0001065088-14-000156-index-headers.html Edgar Link pending
0001065088-14-000156-index.html Edgar Link pending
0001065088-14-000156.txt Edgar Link pending
0001065088-14-000156-xbrl.zip Edgar Link pending
ebay-20140930.xml Edgar Link completed
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