Services: Retail

Amazon.com Inc (AMZN: NASDAQ)

$1025.67 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 19.33B 15.89B 14.56B 8.66B
Receivables 8.34B 5.65B 5.61B 4.77B
Inventories 11.46B 10.24B 8.30B 7.41B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 45.78B 35.70B 31.33B 24.62B
Property, Plant & Equipment, Gross 42.44B 30.05B 22.73B 14.81B
Accumulated Depreciation & Depletion 13.33B 8.21B 5.76B 3.86B
Property, Plant & Equipment, Net 29.11B 21.84B 16.97B 10.95B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.72B 3.44B 1.87B 1.93B
Total Non-Current Assets 37.62B 29.04B 23.18B 15.53B
Liabilities & Shareholder Equity
Total Assets 83.40B 64.75B 54.51B 40.16B
Accounts Payable 25.31B 20.40B 16.46B 15.13B
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 43.82B 33.89B 28.09B 22.98B
Long Term Debt 7.69B 8.23B 8.27B 3.19B
Deferred Income Taxes 392.00M 407.00M 0.00 571.00M
Other Non-Current Liabilities 4.70B 2.89B 3.19B 1.68B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.30B 17.48B 15.68B 7.43B
Total Liabilities 64.12B 51.36B 43.76B 30.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.29B 13.38B 10.74B 9.75B
Common Par 5.00M 5.00M 5.00M 5.00M
Additional Paid In Capital 17.19B 13.39B 11.13B 9.57B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.92B 2.54B 1.95B 2.19B
Treasury Stock -1.84B -1.84B -1.84B -1.84B
Other Equity Adjustments -985.00M -723.00M -511.00M -185.00M
Total Capitalization 26.98B 21.61B 19.01B 12.94B
Total Equity 19.29B 13.38B 10.74B 9.75B
Total Liabilities & Stock Equity 83.40B 64.75B 54.51B 40.16B
Total Common Shares Outstanding 477.00M 471.00M 465.00M 459.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.00M 23.00M 23.00M 24.00M
Basic Weighted Shares Outstanding 474.00M 467.00M 462.00M 457.00M
Diluted Weighted Shares Outstanding 484.00M 477.00M 462.00M 465.00M
Number of Employees 341400 230800 154100 117300
Number of Part-Time Employees 0 0 0 0

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