$PYPL
PayPal Holdings, Inc.

2015 Q3 Form 10-Q Financial Statement

#000163391715000052 Filed on October 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q3
Revenue $2.258B
YoY Change 14.33%
Cost Of Revenue $1.169B
YoY Change 20.02%
Gross Profit $1.089B
YoY Change 8.79%
Gross Profit Margin 48.23%
Selling, General & Admin $442.0M
YoY Change 20.11%
% of Gross Profit 40.59%
Research & Development $197.0M
YoY Change -15.09%
% of Gross Profit 18.09%
Depreciation & Amortization $153.0M
YoY Change 18.6%
% of Gross Profit 14.05%
Operating Expenses $1.928B
YoY Change 164.47%
Operating Profit $330.0M
YoY Change 21.32%
Interest Expense $14.00M
YoY Change -1500.0%
% of Operating Profit 4.24%
Other Income/Expense, Net $20.00M
YoY Change 300.0%
Pretax Income $350.0M
YoY Change 26.81%
Income Tax $49.00M
% Of Pretax Income 14.0%
Net Earnings $301.0M
YoY Change 28.63%
Net Earnings / Revenue 13.33%
Basic Earnings Per Share $0.25
Diluted Earnings Per Share $0.25
COMMON SHARES
Basic Shares Outstanding 1.221B shares
Diluted Shares Outstanding 1.227B shares

Balance Sheet

Concept 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.299B
YoY Change
Cash & Equivalents $1.880B
Short-Term Investments $2.419B
Other Short-Term Assets $678.0M
YoY Change
Inventory
Prepaid Expenses
Receivables $173.0M
Other Receivables $15.40B
Total Short-Term Assets $20.55B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.298B
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.392B
YoY Change
Other Assets $63.00M
YoY Change
Total Long-Term Assets $7.342B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $20.55B
Total Long-Term Assets $7.342B
Total Assets $27.90B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.92B
YoY Change
Accrued Expenses $1.064B
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.07B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $1.610B
YoY Change
Total Long-Term Liabilities $1.610B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $13.07B
Total Long-Term Liabilities $1.610B
Total Liabilities $14.68B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $301.0M
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.21B
YoY Change
Total Liabilities & Shareholders Equity $27.90B
YoY Change

Cashflow Statement

Concept 2015 Q3
OPERATING ACTIVITIES
Net Income $301.0M
YoY Change 28.63%
Depreciation, Depletion And Amortization $153.0M
YoY Change 18.6%
Cash From Operating Activities $652.0M
YoY Change 7.95%
INVESTING ACTIVITIES
Capital Expenditures -$133.0M
YoY Change -23.12%
Acquisitions
YoY Change
Other Investing Activities -$1.663B
YoY Change 525.19%
Cash From Investing Activities -$1.796B
YoY Change 309.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 478.0M
YoY Change 3086.67%
NET CHANGE
Cash From Operating Activities 652.0M
Cash From Investing Activities -1.796B
Cash From Financing Activities 478.0M
Net Change In Cash -666.0M
YoY Change -470.0%
FREE CASH FLOW
Cash From Operating Activities $652.0M
Capital Expenditures -$133.0M
Free Cash Flow $785.0M
YoY Change 1.03%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityCommonStockSharesOutstanding
1221690060 shares
pypl Adjustments To Additional Paid In Capital Spinoff Transaction
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12700000000 USD
CY2014Q4 pypl Financing Receivable Credit Quality Credit Score Fico Below599
FinancingReceivableCreditQualityCreditScoreFICOBelow599
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CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2014Q4 us-gaap Additional Paid In Capital
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CY2014Q2 us-gaap Aoci Tax Attributable To Parent
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CY2014Q4 us-gaap Aoci Tax Attributable To Parent
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CY2015Q2 us-gaap Aoci Tax Attributable To Parent
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CY2015Q3 us-gaap Aoci Tax Attributable To Parent
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CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
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CY2015Q3 us-gaap Common Stock Shares Issued
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CY2015Q3 us-gaap Common Stock Shares Outstanding
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us-gaap Comprehensive Income Net Of Tax
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CY2015Q3 us-gaap Derivative Liability Fair Value Gross Asset
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CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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56000000 USD
CY2015Q3 us-gaap Reclassification From Aoci Current Period Tax
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CY2014Q4 us-gaap Noncurrent Assets
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CY2014 us-gaap Number Of Businesses Acquired
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us-gaap Number Of Businesses Acquired
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CY2014Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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us-gaap Reclassification From Aoci Current Period Tax
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Files In Submission

Name View Source Status
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0001633917-15-000052-index.html Edgar Link pending
0001633917-15-000052.txt Edgar Link pending
0001633917-15-000052-xbrl.zip Edgar Link pending
exhibit1001morales-jaffe.htm Edgar Link pending
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exhibit3202cfo.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
paypalletterhead.jpg Edgar Link pending
pypl-20150930.xml Edgar Link completed
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pypl-20150930_cal.xml Edgar Link unprocessable
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