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Amazon.com, Inc. (AMZN)

Stock Price: $3,190.49 USD -101.12 (-3.07%)
Updated May 10, 2021 4:00 PM EDT - Market closed
Pre-market: $3,142.68 -47.81 (-1.50%) May 11, 5:21 AM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents42,12236,09231,75020,52219,33415,89014,5578,6588,0845,2693,7773,4442,7692,5391,022
Short-Term Investments42,27418,9299,50010,4646,6473,9182,8593,7893,3644,3074,9852,922958573997
Cash & Cash Equivalents84,39655,02141,25030,98625,98119,80817,41612,44711,4489,5768,7626,3663,7273,1122,019
Cash Growth53.39%33.38%33.12%19.26%31.16%13.73%39.92%8.73%19.55%9.29%37.64%70.81%19.76%54.14%-
Receivables24,54220,81616,67713,1648,3395,6545,6124,7673,8172,5711,587988827705399
Inventory23,79520,49717,17416,04711,46110,2438,2997,4116,0314,9923,2022,1711,3991,200877
Other Current Assets0.000.000.000.000.000.000.000.000.0035119627220414778.00
Total Current Assets132,73396,33475,10160,19745,78135,70531,32724,62521,29617,49013,7479,7976,1575,1643,373
Property, Plant & Equipment150,66797,84661,79748,86629,11421,83816,96710,9497,0604,4172,4141,290854543457
Goodwill and Intangibles15,01714,75414,54813,3503,7843,7593,3192,6552,5521,9551,3491,234438222195
Other Long-Term Assets22,77816,31411,2028,8974,7233,4452,8921,9301,6471,4161,2871,492865556338
Total Long-Term Assets188,462128,91487,54771,11337,62129,04223,17815,53411,2597,7885,0504,0162,1571,321990
Total Assets321,195225,248162,648131,31083,40264,74754,50540,15932,55525,27818,79713,8138,3146,4854,363
Accounts Payable72,53947,18338,19234,61625,30920,39716,45915,13313,31811,1458,0515,6053,5942,7951,816
Deferred Revenue9,7088,1906,5365,0974,7683,1181,8231,159792------
Current Debt-------------17.00-
Other Current Liabilities44,13832,43923,66318,17013,73910,3729,8076,6884,8923,7512,3211,7591,152902716
Total Current Liabilities126,38587,81268,39157,88343,81633,88728,08922,98019,00214,89610,3727,3644,7463,7142,532
Long-Term Debt84,38963,20533,14524,7437,6948,2278,2653,1913,084255--4091,2821,247
Other Long-Term Liabilities17,01712,17117,56320,97512,6079,2497,4104,2422,2772,3701,5611,192487292153
Total Long-Term Liabilities101,40675,37650,70845,71820,30117,47615,6757,4335,3612,6251,5611,1928961,5741,400
Total Liabilities227,791163,188119,099103,60164,11751,36343,76430,41324,36317,52111,9338,5565,6425,2883,932
Total Debt84,38963,20533,14524,7437,6948,2278,2653,1913,084255--4091,2991,247
Debt Growth33.52%90.69%33.96%221.59%-6.48%-0.46%159.01%3.47%1109.41%----68.51%4.17%-
Common Stock41,03331,82624,95919,55715,35411,5629,3037,7416,5156,1185,7305,1413,5252,5672,269
Retained Earnings52,55131,22019,6258,6364,9162,5451,9492,1901,9161,9551,324172-730-1,375-1,837
Comprehensive Income-180-986-1,035-484-985-723-511-185-239-316-190-56.00-1235.00-1.00
Shareholders' Equity93,40462,06043,54927,70919,28513,38410,7419,7468,1927,7576,8645,2572,6721,197431
Total Liabilities and Equity321,195225,248162,648131,31083,40264,74754,50540,15932,55525,27818,79713,8138,3146,4854,363
Net Cash / Debt7.00-8,1848,1056,24318,28711,5819,1519,2568,3649,3218,7626,3663,3181,813772
Net Cash / Debt Growth--29.83%-65.86%57.91%26.55%-1.13%10.66%-10.27%6.38%37.64%91.86%83.01%134.84%-
Net Cash Per Share0.01-16.5716.6413.0138.5824.8019.8120.2518.4620.5819.6014.707.844.391.86
Working Capital6,3488,5226,7102,3141,9651,8183,2381,6452,2942,5943,3752,4331,4111,450841
Book Value Per Share186.81125.6389.4257.7340.6928.6623.2521.3318.0817.1215.3612.146.322.901.04

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