Company Information

  

Address: 2025 HAMILTON AVENUE  
City: SAN JOSE 
State: CA 
Zip Code: 95125 
Telephone: 408-376-7400 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

eBay Inc. was formed as a sole proprietorship in September 1995 and was incorporated in California in May 1996. In April 1998, we reincorporated in Delaware, and in September 1998, we completed the initial public offering of our common stock. Our principal executive offices are located at 2025 Hamilton Avenue, San Jose, California 95125, and our telephone number is (408) 376-7400. Unless otherwise expressly stated or the context otherwise requires, when we refer to "we," "our," "us" or "eBay" in this Annual Report on Form 10-K, we mean the current Delaware corporation (eBay Inc.) and its California predecessor, as well as all of its consolidated subsidiaries. When we refer to "eBay Inc." we mean our Marketplace, StubHub and Classifieds platforms. eBay Inc. is a global commerce leader, which includes our Marketplace, StubHub and Classifieds platforms. Collectively, we connect millions of buyers and sellers around the world.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2018-0.89NAN/E
03/2018-0.91NAN/E
12/2017-0.95NAN/E
09/20176.72NA5.72
06/20176.55NA5.33
03/20176.90NA4.87
12/20166.37NA4.66
09/20161.60NA20.56

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.15Total Liab/Total Assets0.69
Net Inc/Total Assets-0.04Total Liab/Inv Cap0.83
Net Inc/Inv Cap-0.05Total Liab/Comm Equity-2.72
Pretax Inc/Net Sales0.24Interest Coverage RatioNA
Net Inc/Net Sales-0.11Curr Debt/Equity0.10
Cash Flow/Net Sales0.33LTD/Equity1.15
SG&A/NetSales0.40Total Debt/Equity1.24
Asset Utilization   Liquidity  
Net Receivables Turnover14.87Quick Ratio2.19
Inventory TurnoverNACurrent Ratio2.19
Inventory Day SalesNANet Rec/Curr Assets0.09
Net Sales/Work Cap2.28Inv/Curr AssetsNA
Net Sales/PP&E5.99  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 2,640.00 2,580.00 2,613.00 2,232.00
Cost of Goods Sold 597.00 559.00 590.00 558.00
Selling & Admin Exps 1,272.00 1,098.00 1,033.00 773.00
Operating Income 406.00 579.00 663.00 575.00
Interest Exp NA NA NA NA
Pretax Income 707.00 547.00 561.00 695.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 642.00 407.00 -2,601.00 521.00

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 4,007.00 4,806.00 5,863.00 6,030.00
Receivables - Total 745.00 683.00 695.00 626.00
Inventories - Total NA NA NA NA
Total Current Assets 6,184.00 6,763.00 7,743.00 7,858.00
Net Property, Plant & Equipment 1,576.00 1,548.00 1,597.00 1,546.00
Total Assets 23,988.00 24,555.00 25,981.00 25,943.00
Liabilities        
Accounts Payable 2,454.00 2,406.00 2,641.00 2,324.00
Debt in Current Liabilities 3.00 20.00 781.00 749.00
Total Current Liabilities 2,608.00 2,568.00 3,539.00 3,190.00
Long-Term Debt 9,201.00 9,208.00 9,234.00 9,249.00
Total Liabilities 16,842.00 16,959.00 17,918.00 14,660.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 2.00 2.00 2.00 2.00
Retained Earnings 14,977.00 14,335.00 13,943.00 16,544.00
Treasury Stock -23,892.00 -22,903.00 -21,892.00 -20,970.00
Total Stockholders' Equity 7,146.00 7,596.00 8,063.00 11,283.00
Total Liabilities and Stockholders' Equity 23,988.00 24,555.00 25,981.00 25,943.00

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 372.00 495.00 988.00 877.00
Net Cash Provided by Investing Activities -151.00 1,698.00 214.00 614.00
Net Cash Provided by Financing Activities -1,042.00 -1,825.00 -896.00 -2,402.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20138,257.002,856.000.88
12/20148,790.0046.000.02
12/20158,592.001,725.001.83
12/20168,979.007,266.006.37
12/20179,567.00-1,016.00-0.95
Growth Rates3.75----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18994850,47085.95




Report Date : 9/24/2018

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