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S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
91,005.84
-1,211.70
(-1.31%)
PayPal Holdings Inc (2PP.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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56.77
-0.71
(-1.24%)
At close: 07:40PM CEST
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,081,000
7,776,000
5,197,000
4,794,000
-
Other Short Term Investments
4,976,000
3,075,000
4,194,000
8,289,000
-
Total Cash
14,057,000
10,851,000
9,391,000
13,083,000
-
Net Receivables
40,004,000
37,227,000
36,941,000
33,995,000
-
Other Current Assets
2,509,000
1,898,000
1,287,000
1,148,000
-
Total Current Assets
62,569,000
57,424,000
52,574,000
50,995,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,436,000
8,112,000
7,590,000
7,009,000
-
Accumulated Depreciation
-6,948,000
-6,382,000
-5,681,000
-5,202,000
-
Net property, plant and equipment
1,488,000
1,730,000
1,909,000
1,807,000
-
Equity and other investments
3,273,000
5,018,000
6,797,000
6,089,000
-
Goodwill
11,026,000
11,209,000
11,454,000
9,135,000
-
Intangible Assets
537,000
788,000
1,332,000
1,048,000
-
Other long-term assets
3,273,000
2,455,000
1,737,000
1,305,000
-
Total non-current assets
19,597,000
21,200,000
23,229,000
19,384,000
-
Total Assets
82,166,000
78,624,000
75,803,000
70,379,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
999,000
-
-
Accounts Payable
42,074,000
40,140,000
39,038,000
35,670,000
-
Taxes payable
-
813,000
236,000
129,000
73,000
Accrued liabilities
6,392,000
4,868,000
3,755,000
2,648,000
-
Total Current Liabilities
48,466,000
45,008,000
43,029,000
38,447,000
-
Non-current liabilities
Long Term Debt
9,676,000
10,417,000
8,049,000
8,939,000
-
Deferred taxes liabilities
-
2,925,000
2,998,000
2,930,000
2,520,000
Other long-term liabilities
2,973,000
2,925,000
-
-
-
Total non-current liabilities
12,649,000
13,342,000
11,047,000
11,869,000
-
Total Liabilities
61,115,000
58,350,000
54,076,000
50,316,000
-
Stockholders' Equity
Common Stock
0
0
0
0
-
Retained Earnings
23,200,000
18,954,000
16,535,000
12,366,000
-
Accumulated other comprehensive income
-746,000
-928,000
-136,000
-484,000
-
Total stockholders' equity
21,051,000
20,274,000
21,727,000
20,019,000
-
Total liabilities and stockholders' equity
82,166,000
78,624,000
75,803,000
70,379,000
-
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