eBay 2008 Annual Report Download - page 84

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eBay Inc.
CONSOLIDATED BALANCE SHEET
December 31,
2007
December 31,
2008
(in thousands, except
par value amounts)
ASSETS
Current assets:
Cash and cash equivalents ....................................... $ 4,221,191 $ 3,188,928
Short-term investments ......................................... 676,264 163,734
Accounts receivable, net ........................................ 480,557 435,197
Loans receivable, net........................................... 570,071
Funds receivable and customer accounts ............................ 1,513,578 1,467,962
Other current assets............................................ 230,915 460,698
Total current assets .......................................... 7,122,505 6,286,590
Long-term investments ........................................... 138,237 106,178
Property and equipment, net ....................................... 1,120,452 1,198,714
Goodwill ..................................................... 6,257,153 7,025,398
Intangible assets, net ............................................. 596,038 736,134
Other assets ................................................... 131,652 239,425
Total assets ................................................ $15,366,037 $15,592,439
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable ............................................. $ 156,613 $ 170,332
Funds payable and amounts due to customers ........................ 1,513,578 1,467,962
Accrued expenses and other current liabilities ........................ 951,139 784,774
Deferred revenue and customer advances ............................ 166,495 181,596
Income taxes payable .......................................... 111,754 100,423
Borrowings under credit agreement ................................ 200,000 1,000,000
Total current liabilities ........................................ 3,099,579 3,705,087
Deferred and other tax liabilities, net ................................. 510,557 753,965
Other liabilities ................................................. 51,299 49,529
Total liabilities ............................................. 3,661,435 4,508,581
Commitments and contingencies (Note 11)
Stockholders’ equity:
Common stock, $0.001 par value; 3,580,000 shares authorized; 1,350,219 and
1,282,025 shares outstanding ................................... 1,458 1,470
Additional paid-in capital ....................................... 8,996,303 9,585,853
Treasury stock at cost, 107,522 and 188,200 shares .................... (3,184,981) (5,376,970)
Retainedearnings............................................. 4,190,546 5,970,020
Accumulated other comprehensive income ........................... 1,701,276 903,485
Total stockholders’ equity ..................................... 11,704,602 11,083,858
Total liabilities and stockholders’ equity........................... $15,366,037 $15,592,439
The accompanying notes are an integral part of these consolidated financial statements.
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