Services: Retail Inc (AMZN: NASDAQ)

$673.26 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 14.56B 8.66B 8.08B 5.27B
Receivables 5.61B 4.77B 3.36B 2.57B
Inventories 8.30B 7.41B 6.03B 4.99B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 31.33B 24.62B 21.30B 17.49B
Property, Plant & Equipment, Gross 22.73B 14.81B 9.58B 5.79B
Accumulated Depreciation & Depletion 5.76B 3.86B 2.52B 1.37B
Property, Plant & Equipment, Net 16.97B 10.95B 7.06B 4.42B
Intangibles 0.00 645.00M 725.00M 647.00M
Other Non-Current Assets 2.89B 1.28B 799.00M 741.00M
Total Non-Current Assets 23.18B 15.53B 11.26B 7.79B
Liabilities & Shareholder Equity
Total Assets 54.51B 40.16B 32.55B 25.28B
Accounts Payable 16.46B 15.13B 13.32B 11.14B
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 28.09B 22.98B 19.00B 14.90B
Long Term Debt 8.27B 3.19B 3.08B 255.00M
Deferred Income Taxes 1.02B 571.00M 0.00 0.00
Other Non-Current Liabilities 2.17B 1.68B 1.53B 1.21B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.68B 7.43B 5.36B 2.62B
Total Liabilities 43.76B 30.41B 24.36B 17.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.74B 9.75B 8.19B 7.76B
Common Par 5.00M 5.00M 5.00M 5.00M
Additional Paid In Capital 11.13B 9.57B 8.35B 6.99B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.95B 2.19B 1.92B 1.96B
Treasury Stock -1.84B -1.84B -1.84B -877.00M
Other Equity Adjustments -511.00M -185.00M -239.00M -316.00M
Total Capitalization 19.01B 12.94B 11.28B 8.01B
Total Equity 10.74B 9.75B 8.19B 7.76B
Total Liabilities & Stock Equity 54.51B 40.16B 32.55B 25.28B
Total Common Shares Outstanding 465.00M 459.00M 454.00M 455.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.00M 24.00M 24.00M 18.00M
Basic Weighted Shares Outstanding 462.00M 457.00M 453.00M 453.00M
Diluted Weighted Shares Outstanding 462.00M 465.00M 453.00M 461.00M
Number of Employees 154100 117300 88400 56200
Number of Part-Time Employees 0 0 0 0

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