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Amazon.com, Inc. (AMZN)

Stock Price: $3,327.59 USD -272.33 (-7.56%)
Updated Jul 30, 2021 4:00 PM EDT - Market closed
After-hours: $3,333.00 +5.41 (0.16%) Jul 30, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents42,12236,09231,75020,52219,33415,89014,5578,6588,0845,269
Short-Term Investments42,27418,9299,50010,4646,6473,9182,8593,7893,3644,307
Cash & Cash Equivalents84,39655,02141,25030,98625,98119,80817,41612,44711,4489,576
Cash Growth53.39%33.38%33.12%19.26%31.16%13.73%39.92%8.73%19.55%-
Receivables24,54220,81616,67713,1648,3395,6545,6124,7673,8172,571
Inventory23,79520,49717,17416,04711,46110,2438,2997,4116,0314,992
Other Current Assets0.000.000.000.000.000.000.000.000.00351
Total Current Assets132,73396,33475,10160,19745,78135,70531,32724,62521,29617,490
Property, Plant & Equipment150,66797,84661,79748,86629,11421,83816,96710,9497,0604,417
Goodwill and Intangibles15,01714,75414,54813,3503,7843,7593,3192,6552,5521,955
Other Long-Term Assets22,77816,31411,2028,8974,7233,4452,8921,9301,6471,416
Total Long-Term Assets188,462128,91487,54771,11337,62129,04223,17815,53411,2597,788
Total Assets321,195225,248162,648131,31083,40264,74754,50540,15932,55525,278
Accounts Payable72,53947,18338,19234,61625,30920,39716,45915,13313,31811,145
Deferred Revenue9,7088,1906,5365,0974,7683,1181,8231,159792-
Other Current Liabilities44,13832,43923,66318,17013,73910,3729,8076,6884,8923,751
Total Current Liabilities126,38587,81268,39157,88343,81633,88728,08922,98019,00214,896
Long-Term Debt84,38963,20533,14524,7437,6948,2278,2653,1913,084255
Other Long-Term Liabilities17,01712,17117,56320,97512,6079,2497,4104,2422,2772,370
Total Long-Term Liabilities101,40675,37650,70845,71820,30117,47615,6757,4335,3612,625
Total Liabilities227,791163,188119,099103,60164,11751,36343,76430,41324,36317,521
Total Debt84,38963,20533,14524,7437,6948,2278,2653,1913,084255
Debt Growth33.52%90.69%33.96%221.59%-6.48%-0.46%159.01%3.47%1109.41%-
Common Stock41,03331,82624,95919,55715,35411,5629,3037,7416,5156,118
Retained Earnings52,55131,22019,6258,6364,9162,5451,9492,1901,9161,955
Comprehensive Income-180-986-1,035-484-985-723-511-185-239-316
Shareholders' Equity93,40462,06043,54927,70919,28513,38410,7419,7468,1927,757
Total Liabilities and Equity321,195225,248162,648131,31083,40264,74754,50540,15932,55525,278
Net Cash / Debt7.00-8,1848,1056,24318,28711,5819,1519,2568,3649,321
Net Cash / Debt Growth--29.83%-65.86%57.91%26.55%-1.13%10.66%-10.27%-
Net Cash Per Share0.01-16.5716.6413.0138.5824.8019.8120.2518.4620.58
Working Capital6,3488,5226,7102,3141,9651,8183,2381,6452,2942,594
Book Value Per Share186.81125.6389.4257.7340.6928.6623.2521.3318.0817.12

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