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
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-1.69Total Liab/Total Assets0.56
Net Inc/Total Assets0.30Total Liab/Inv Cap0.72
Net Inc/Inv Cap0.39Total Liab/Comm Equity-3.10
Pretax Inc/Net Sales0.41Interest Coverage RatioNA
Net Inc/Net Sales0.81Curr Debt/Equity0.14
Cash Flow/Net Sales0.31LTD/Equity0.71
SG&A/NetSales0.39Total Debt/Equity0.85
Asset Utilization   Liquidity  
Net Receivables Turnover14.83Quick Ratio2.31
Inventory TurnoverNACurrent Ratio2.31
Inventory Day SalesNANet Rec/Curr Assets0.07
Net Sales/Work Cap1.79Inv/Curr AssetsNA
Net Sales/PP&E5.92  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 2,328.00 2,217.00 2,395.00 2,217.00
Cost of Goods Sold 561.00 515.00 539.00 498.00
Selling & Admin Exps 967.00 869.00 916.00 880.00
Operating Income 478.00 546.00 638.00 542.00
Interest Exp NA NA NA NA
Pretax Income 460.00 558.00 2,004.00 533.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 27.00 1,035.00 5,936.00 413.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 9,017.00 6,754.00 7,149.00 8,045.00
Receivables - Total 619.00 592.00 592.00 626.00
Inventories - Total NA NA NA NA
Total Current Assets 10,906.00 8,493.00 8,875.00 9,783.00
Net Property, Plant & Equipment 1,538.00 1,496.00 1,516.00 1,526.00
Total Assets 27,483.00 24,808.00 23,847.00 20,502.00
Liabilities        
Accounts Payable 2,256.00 2,111.00 2,286.00 2,198.00
Debt in Current Liabilities 2,215.00 2,210.00 1,451.00 1,449.00
Total Current Liabilities 4,596.00 4,433.00 3,847.00 3,763.00
Long-Term Debt 9,251.00 6,756.00 7,509.00 7,582.00
Total Liabilities 16,009.00 13,213.00 13,308.00 13,683.00
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 16,021.00 15,994.00 14,959.00 9,036.00
Treasury Stock -20,063.00 -19,555.00 -19,205.00 -18,205.00
Total Stockholders' Equity 11,474.00 11,595.00 10,539.00 6,819.00
Total Liabilities and Stockholders' Equity 27,483.00 24,808.00 23,847.00 20,502.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 699.00 582.00 620.00 802.00
Net Cash Provided by Investing Activities -2,011.00 -115.00 560.00 -595.00
Net Cash Provided by Financing Activities 1,932.00 -418.00 -926.00 -503.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201214,072.002,609.00--
12/20138,257.002,856.00--
12/20148,790.0046.00--
12/20158,592.001,725.00--
12/20168,979.007,266.00--
Growth Rates-10.6229.18--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1787962.66




Report Date : 10/16/2017

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