eBay 2012 Annual Report Download - page 93

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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,
2012
December 31,
2011
(In millions, except par value amounts)
ASSETS
Current assets:
Cash and cash equivalents
$
6,817
$
4,691
Short-term investments
2,591
1,238
Accounts receivable, net
822
682
Loans and interest receivable, net
2,160
1,501
Funds receivable and customer accounts
8,094
3,968
Other current assets
914
581
Total current assets
21,398
12,661
Long-term investments
3,044
2,453
Property and equipment, net
2,491
1,986
Goodwill
8,537
8,365
Intangible assets, net
1,128
1,406
Other assets
476
449
Total assets
$
37,074
$
27,320
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Short-term debt
$
413
$
565
Accounts payable
301
282
Funds payable and amounts due to customers
8,094
3,968
Accrued expenses and other current liabilities
1,916
1,511
Deferred revenue
137
110
Income taxes payable
63
298
Total current liabilities
10,924
6,734
Deferred and other tax liabilities, net
972
1,073
Long-term debt
4,106
1,525
Other liabilities
207
58
Total liabilities
16,209
9,390
Commitments and contingencies (Note 12)
Stockholders' equity:
Common stock, $0.001 par value; 3,580 shares authorized; 1,294 and 1,286 shares outstanding
2
2
Additional paid-in capital
12,062
11,145
Treasury stock at cost, 271 and 249 shares
(8,053
)
(7,155
)
Retained earnings
15,998
13,389
Accumulated other comprehensive income
856
549
Total stockholders' equity
20,865
17,930
Total liabilities and stockholders' equity
$
37,074
$
27,320