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
09/20192.210.14017.64
06/20192.560.14015.43
03/20192.720.14013.65
12/20182.55NA11.01
09/2018-0.64NAN/E
06/2018-0.89NAN/E
03/2018-0.91NAN/E
12/2017-0.95NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.24Total Liab/Total Assets0.72
Net Inc/Total Assets0.11Total Liab/Inv Cap0.98
Net Inc/Inv Cap0.15Total Liab/Comm Equity-1.55
Pretax Inc/Net Sales0.25Interest Coverage RatioNA
Net Inc/Net Sales0.24Curr Debt/Equity0.25
Cash Flow/Net Sales0.25LTD/Equity1.22
SG&A/NetSales0.45Total Debt/Equity1.47
Asset Utilization   Liquidity  
Net Receivables Turnover15.26Quick Ratio1.60
Inventory TurnoverNACurrent Ratio1.60
Inventory Day SalesNANet Rec/Curr Assets0.10
Net Sales/Work Cap4.02Inv/Curr AssetsNA
Net Sales/PP&E6.73  

Income Statement (Millions)

  9/30/2019 6/30/2019 3/31/2019 12/31/2018
Total Revenues(Net Sales) 2,649.00 2,687.00 2,643.00 2,877.00
Cost of Goods Sold 627.00 630.00 601.00 618.00
Selling & Admin Exps 1,165.00 1,162.00 1,123.00 1,273.00
Operating Income 532.00 561.00 609.00 681.00
Interest Exp NA NA NA NA
Pretax Income 390.00 510.00 673.00 516.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 310.00 402.00 518.00 760.00

Balance Sheet (Millions)

Assets 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Cash & Short Term Investments 3,086.00 4,477.00 4,441.00 4,915.00
Receivables - Total 714.00 797.00 716.00 712.00
Inventories - Total NA NA NA NA
Total Current Assets 5,209.00 6,844.00 6,665.00 7,126.00
Net Property, Plant & Equipment 2,150.00 2,243.00 2,278.00 1,597.00
Total Assets 18,714.00 21,169.00 22,329.00 22,819.00
Liabilities        
Accounts Payable 2,998.00 2,968.00 2,776.00 2,738.00
Debt in Current Liabilities 518.00 2,063.00 1,550.00 1,546.00
Total Current Liabilities 3,685.00 5,209.00 4,500.00 4,454.00
Long-Term Debt 7,235.00 7,243.00 7,700.00 7,685.00
Total Liabilities 15,444.00 17,063.00 17,126.00 16,538.00
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 17,315.00 17,125.00 16,847.00 16,459.00
Treasury Stock -30,396.00 -29,396.00 -27,895.00 -26,394.00
Total Stockholders' Equity 3,270.00 4,106.00 5,203.00 6,281.00
Total Liabilities and Stockholders' Equity 18,714.00 21,169.00 22,329.00 22,819.00

Cash Flow Summary (Millions)

Categories 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Net Cash Provided by Operating Activities 1,009.00 744.00 550.00 1,233.00
Net Cash Provided by Investing Activities 1,143.00 728.00 558.00 421.00
Net Cash Provided by Financing Activities -2,725.00 -1,653.00 -1,605.00 -1,511.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20148,790.0046.000.02
12/20158,592.001,725.001.83
12/20169,298.007,266.006.37
12/20179,927.00-1,017.00-0.95
12/201810,746.002,530.002.55
Growth Rates5.15----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/19976731,17989.88




Report Date : 12/2/2019

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