Services: Retail

Amazon.com Inc (AMZN: NASDAQ)

$324.91 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 8.66B 8.08B 5.27B 3.78B
Receivables 4.77B 3.36B 2.57B 1.59B
Inventories 7.41B 6.03B 4.99B 3.20B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 24.62B 21.30B 17.49B 13.75B
Property, Plant & Equipment, Gross 14.81B 9.58B 5.79B 3.26B
Accumulated Depreciation & Depletion 3.86B 2.52B 1.37B 842.00M
Property, Plant & Equipment, Net 10.95B 7.06B 4.42B 2.41B
Intangibles 645.00M 725.00M 647.00M 563.00M
Other Non-Current Assets 1.28B 799.00M 741.00M 702.00M
Total Non-Current Assets 15.53B 11.26B 7.79B 5.05B
Liabilities & Shareholder Equity
Total Assets 40.16B 32.56B 25.28B 18.80B
Accounts Payable 15.13B 13.32B 11.14B 8.05B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 22.98B 19.00B 14.90B 10.37B
Long Term Debt 3.19B 3.08B 255.00M 184.00M
Deferred Income Taxes 571.00M 0.00 0.00 0.00
Other Non-Current Liabilities 1.68B 1.53B 1.21B 920.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.43B 5.36B 2.62B 1.56B
Total Liabilities 30.41B 24.36B 17.52B 11.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.75B 8.19B 7.76B 6.86B
Common Par 5.00M 5.00M 5.00M 5.00M
Additional Paid In Capital 9.57B 8.35B 6.99B 6.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.19B 1.92B 1.96B 1.32B
Treasury Stock -1.84B -1.84B -877.00M -600.00M
Other Equity Adjustments -185.00M -239.00M -316.00M -190.00M
Total Capitalization 12.94B 11.28B 8.01B 7.05B
Total Equity 9.75B 8.19B 7.76B 6.86B
Total Liabilities & Stock Equity 40.16B 32.56B 25.28B 18.80B
Total Common Shares Outstanding 459.00M 454.00M 455.00M 451.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.00M 24.00M 18.00M 17.00M
Basic Weighted Shares Outstanding 457.00M 453.00M 453.00M 447.00M
Diluted Weighted Shares Outstanding 465.00M 453.00M 461.00M 456.00M
Number of Employees 117300 88400 56200 33700
Number of Part-Time Employees 0 0 0 0

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