eBay Inc. · San Jose, CA United States (NASDAQ: EBAY)
Key eBay Inc. Financials
| Company Type | Public -(NASDAQ: EBAY) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $11,651.7 |
| 2011 Employees | 27,770 |
eBay Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 11,651.7 | 9,156.3 | 8,727.4 |
| Cost of Goods Sold | 3,460.2 | 2,564.7 | 2,479.8 |
| Gross Profit | 8,191.5 | 6,591.6 | 6,247.6 |
| Gross Profit Margin | 70.3% | 72% | 71.6% |
| SG&A Expense | 3,799.3 | 3,026.2 | 3,304.1 |
| Depreciation & Amortization | 267.4 | 189.7 | 262.7 |
| Operating Income | 2,373.5 | 2,053.6 | 1,456.8 |
| Operating Margin | 20.4% | 22.4% | 16.7% |
| Nonoperating Income | 1,450.8 | 0.0 | 0.0 |
| Nonoperating Expenses | 85.7 | 44.9 | 1,422.4 |
| Income Before Taxes | 3,910.0 | 2,098.4 | 2,879.2 |
| Income Taxes | 680.7 | 297.5 | 490.1 |
| Net Income After Taxes | 3,229.4 | 1,801.0 | 2,389.1 |
| Continuing Operations | 3,229.4 | 1,801.0 | 2,389.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 3,229.4 | 1,801.0 | 2,389.1 |
| Total Net Income | 3,229.4 | 1,801.0 | 2,389.1 |
| Net Profit Margin | 27.7% | 19.7% | 27.4% |
| Diluted EPS from Total Net Income | 2.46 | 1.36 | 1.83 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
eBay Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 4,691.1 | 5,577.4 | 3,999.8 |
| Net Receivables | 6,195.3 | 3,961.3 | 3,188.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1,775.1 | 1,526.6 | 1,272.1 |
| Total Current Assets | 12,661.5 | 11,065.3 | 8,460.2 |
| Net Fixed Assets | 1,986.2 | 1,523.3 | 1,314.3 |
| Other Noncurrent Assets | 12,672.5 | 9,415.1 | 8,633.8 |
| Total Assets | 27,320.2 | 22,003.8 | 18,408.3 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 283.1 | 185.0 | 192.4 |
| Short-Term Debt | 564.6 | 300.0 | 0.0 |
| Other Current Liabilities | 5,886.5 | 4,031.6 | 3,449.6 |
| Total Current Liabilities | 6,734.2 | 4,516.5 | 3,642.0 |
| Long-Term Debt | 1,525.0 | 1,494.2 | -- |
| Other Noncurrent Liabilities | 1,131.1 | 690.8 | 978.7 |
| Total Liabilities | 9,390.3 | 6,701.6 | 4,620.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 17,929.9 | 15,302.2 | 13,787.6 |
| Total Equity | 17,929.9 | 15,302.2 | 13,787.6 |
| Shares Outstanding (thou.) | 1,286,487.0 | 1,297,710.0 | 1,297,799.0 |
All amounts in millions of US Dollars except per share amounts.
eBay Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 3,274 | 2,746 | 2,908 |
| Net Investing Cash Flow | (3,306.9) | (2,282.5) | (1,149.4) |
| Net Financing Cash Flow | (838.5) | 1,234.4 | (945.7) |
| Net Change in Cash | (886.3) | 1,577.6 | 810.9 |
| Depreciation & Amortization | 267.4 | 189.7 | 262.7 |
| Capital Expenditures | (963.5) | (723.9) | (567.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.