Services: Retail

Amazon.com Inc (AMZN: NASDAQ)

$502.13 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 15.89B 14.56B 8.66B 8.08B
Receivables 6.42B 5.61B 4.77B 3.36B
Inventories 10.24B 8.30B 7.41B 6.03B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 36.47B 31.33B 24.62B 21.30B
Property, Plant & Equipment, Gross 30.05B 22.73B 14.81B 9.58B
Accumulated Depreciation & Depletion 8.21B 5.76B 3.86B 2.52B
Property, Plant & Equipment, Net 21.84B 16.97B 10.95B 7.06B
Intangibles 0.00 0.00 645.00M 725.00M
Other Non-Current Assets 3.37B 2.89B 1.28B 799.00M
Total Non-Current Assets 28.97B 23.18B 15.53B 11.26B
Liabilities & Shareholder Equity
Total Assets 65.44B 54.51B 40.16B 32.55B
Accounts Payable 20.40B 16.46B 15.13B 13.32B
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 33.90B 28.09B 22.98B 19.00B
Long Term Debt 8.23B 8.27B 3.19B 3.08B
Deferred Income Taxes 0.00 1.02B 571.00M 0.00
Other Non-Current Liabilities 9.93B 2.17B 1.68B 1.53B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.16B 15.68B 7.43B 5.36B
Total Liabilities 52.06B 43.76B 30.41B 24.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.38B 10.74B 9.75B 8.19B
Common Par 5.00M 5.00M 5.00M 5.00M
Additional Paid In Capital 13.39B 11.13B 9.57B 8.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.54B 1.95B 2.19B 1.92B
Treasury Stock -1.84B -1.84B -1.84B -1.84B
Other Equity Adjustments -723.00M -511.00M -185.00M -239.00M
Total Capitalization 21.62B 19.01B 12.94B 11.28B
Total Equity 13.38B 10.74B 9.75B 8.19B
Total Liabilities & Stock Equity 65.44B 54.51B 40.16B 32.55B
Total Common Shares Outstanding 471.00M 465.00M 459.00M 454.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.00M 23.00M 24.00M 24.00M
Basic Weighted Shares Outstanding 467.00M 462.00M 457.00M 453.00M
Diluted Weighted Shares Outstanding 477.00M 462.00M 465.00M 453.00M
Number of Employees 230800 154100 117300 88400
Number of Part-Time Employees 0 0 0 0

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