Amazon.com, Inc. (NEO: AMZN)
Canada flag Canada · Delayed Price · Currency is CAD
23.65
+0.01 (0.04%)
Nov 22, 2024, 11:01 AM EST

Amazon.com Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
75,09173,38753,88836,22042,12236,092
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Short-Term Investments
12,96013,39316,13859,82942,27418,929
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Cash & Short-Term Investments
88,05186,78070,02696,04984,39655,021
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Cash Growth
37.22%23.93%-27.09%13.81%53.39%33.38%
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Accounts Receivable
42,90045,35636,20225,50019,60016,800
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Other Receivables
2,6051,0001,3007,1494,7093,740
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Receivables
45,50546,35637,50232,64924,30920,540
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Inventory
36,10333,31834,40532,64023,79520,497
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Prepaid Expenses
5,8005,4004,500---
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Restricted Cash
333497358242233276
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Total Current Assets
175,792172,351146,791161,580132,73396,334
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Property, Plant & Equipment
314,444276,690252,838216,363150,66797,846
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Long-Term Investments
3,2862,9542,8154,0035,7002,169
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Goodwill
23,08122,78920,28815,37115,01714,754
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Other Intangible Assets
-7,6876,0975,1074,9814,049
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Other Long-Term Assets
68,02345,38333,84618,12512,09710,096
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Total Assets
584,626527,854462,675420,549321,195225,248
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Accounts Payable
84,57084,98179,60078,66472,53947,183
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Accrued Expenses
44,25938,64632,74628,41321,62814,099
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Short-Term Debt
881478,0001,043725-
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Current Portion of Long-Term Debt
5,5618,7653,2651,6871,2661,305
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Current Portion of Leases
10,69410,45111,85514,43214,96013,023
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Current Unearned Revenue
16,30520,52718,62717,02714,40811,490
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Other Current Liabilities
-1,4001,3001,000859712
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Total Current Liabilities
161,477164,917155,393142,266126,38587,812
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Long-Term Debt
62,39064,91473,85054,94435,21623,414
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Long-Term Leases
79,80277,29772,96867,65152,57339,791
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Long-Term Unearned Revenue
7,0005,7002,9002,2001,9002,000
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Other Long-Term Liabilities
14,80613,15111,52115,24311,71710,171
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Total Liabilities
325,475325,979316,632282,304227,791163,188
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Common Stock
11010910810655
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Additional Paid-In Capital
115,93499,02575,06655,43742,86533,658
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Retained Earnings
152,862113,61883,19385,91552,55131,220
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Treasury Stock
-7,837-7,837-7,837-1,837-1,837-1,837
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Comprehensive Income & Other
-1,918-3,040-4,487-1,376-180-986
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Shareholders' Equity
259,151201,875146,043138,24593,40462,060
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Total Liabilities & Equity
584,626527,854462,675420,549321,195225,248
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Total Debt
158,535161,574169,938139,757104,74077,533
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Net Cash (Debt)
-70,484-74,794-99,912-43,708-20,344-22,512
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Net Cash Per Share
-6.60-7.13-9.81-4.25-1.99-2.23
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Filing Date Shares Outstanding
10,51510,38710,24710,17710,0719,956
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Total Common Shares Outstanding
10,51110,38310,24210,18010,0609,960
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Working Capital
14,3157,434-8,60219,3146,3488,522
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Book Value Per Share
24.6619.4414.2613.589.286.23
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Tangible Book Value
236,070171,399119,658117,76773,40643,257
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Tangible Book Value Per Share
22.4616.5111.6811.577.304.34
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Land
-105,29391,65081,10457,32439,223
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Machinery
-185,039157,458128,68397,22471,310
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Construction In Progress
-28,84030,02024,89515,2286,036
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Source: S&P Capital IQ. Standard template. Financial Sources.