eBay 2011 Annual Report Download - page 91

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PART I: FINANCIAL INFORMATION
eBay Inc.
CONSOLIDATED BALANCE SHEET
The accompanying notes are an integral part of these consolidated financial statements.
F-2
Item 1:
Financial Statements
December 31,
2011
December 31,
2010
(In thousands, except par value amounts)
ASSETS
Current assets:
Cash and cash equivalents
$
4,691,101
$
5,577,411
Short-term investments
1,238,301
1,045,403
Accounts receivable, net
681,593
454,366
Loans and interest receivable, net
1,501,473
956,189
Funds receivable and customer accounts
3,967,550
2,550,731
Other current assets
581,436
481,238
Total current assets
12,661,454
11,065,338
Long-term investments
2,452,763
2,492,012
Property and equipment, net
1,986,216
1,523,333
Goodwill
8,364,989
6,193,163
Intangible assets, net
1,406,380
540,711
Other assets
448,416
189,205
Total assets
$
27,320,218
$
22,003,762
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Short-term debt
$
564,601
$
300,000
Accounts payable
283,102
184,963
Funds payable and amounts due to customers
3,967,550
2,550,731
Accrued expenses and other current liabilities
1,510,836
1,343,888
Deferred revenue
110,429
96,464
Income taxes payable
297,686
40,468
Total current liabilities
6,734,204
4,516,514
Deferred and other tax liabilities, net
1,072,951
645,457
Long-term debt
1,525,047
1,494,227
Other liabilities
58,137
45,385
Total liabilities
9,390,339
6,701,583
Commitments and contingencies (Note 13)
Stockholders' equity:
Common stock, $0.001 par value; 3,580,000 shares authorized; 1,286,487 and 1,297,710 shares
outstanding
1,535
1,513
Additional paid-in capital
11,144,832
10,480,709
Treasury stock at cost, 248,687 and 215,082 shares
(7,155,421
)
(6,091,435
)
Retained earnings
13,389,465
10,160,078
Accumulated other comprehensive income
549,468
751,314
Total stockholders' equity
17,929,879
15,302,179
Total liabilities and stockholders' equity
$
27,320,218
$
22,003,762