PayPal Holdings, Inc. (PYPL) [Rocket]

In millions, except per share items	Jun-30-22	Mar-31-22	Jun-30-21	Mar-31-21	Dec-31-20	Sep-30-20	Jun-30-20
	10-Q	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Assets
Cash and equivalents	4,583	4,861	5,745	5,717	4,794	6,112	6,353
Short-term investments	4,723	3,104	6,650	7,369	8,289	8,046	6,695
Accounts receivable, net	867	850	693	674	577	482	446
Other current assets	45,079	43,567	40,143	39,672	37,335	34,064	33,006
Total current assets	55,252	52,382	53,231	53,432	50,995	48,704	46,500
Property, plant, and equipment, net	1,832	1,861	1,848	1,806	1,807	1,757	1,717
Intangibles	1,001	1,185	920	938	1,048	1,146	1,254
Goodwill	11,146	11,370	9,564	9,117	9,135	9,119	9,118
Long-term investments	9,891	11,066	10,721	9,068	8,908	4,622	3,709
Other fixed assets	2,309	1,862	1,285	1,230	1,305	1,417	1,402
Total assets	77,810	75,805	73,816	72,517	70,379	65,582	63,166

Accounts payable	156	140	260	191	252	159	252
Accrued expenses	4,122	3,828	2,489	2,731	2,648	2,457	2,119
Short-term debt	0	0	0	0	0	0	0
Other current liabilities	40,817	39,999	38,519	38,418	35,547	32,630	31,358
Total current liabilities	45,095	43,967	41,268	41,340	38,447	35,246	33,729
Long-term debt	10,198	8,222	8,945	8,942	8,939	8,937	8,934
Other liabilities	2,750	3,013	2,698	2,794	2,930	2,872	2,819
Total liabilities	58,043	55,202	52,911	53,076	50,316	47,055	45,482

Shareholders' equity [+]	19,767	20,603	20,905	19,441	20,063	18,527	17,684
Paid-in capital	17,758	17,383	16,580	16,161	16,644	16,248	15,914
Retained earnings	16,703	17,044	14,647	13,463	12,366	10,809	9,788
Treasury stock	-14,130	-13,380	-10,030	-9,830	-8,507	-8,242	-7,892
Tangible shareholders' equity	7,620	8,048	10,421	9,386	9,880	8,262	7,312