Services: Retail

Amazon.com Inc (AMZN: NASDAQ)

$208.22 -4.69 | -2.20%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 5.27B 3.78B 3.44B 2.77B
Receivables 2.57B 1.59B 988.00M 827.00M
Inventories 4.99B 3.20B 2.17B 1.40B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 17.49B 13.75B 9.80B 6.16B
Property, Plant & Equipment, Gross 5.79B 3.26B 1.92B 1.41B
Accumulated Depreciation & Depletion 1.37B 842.00M 625.00M 555.00M
Property, Plant & Equipment, Net 4.42B 2.41B 1.29B 854.00M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.39B 1.26B 1.47B 720.00M
Total Non-Current Assets 7.79B 5.05B 4.02B 2.16B
Liabilities & Shareholder Equity
Total Assets 25.28B 18.80B 13.81B 8.31B
Accounts Payable 11.14B 8.05B 5.60B 3.59B
Short Term Debt 0.00 0.00 0.00 59.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 14.90B 10.37B 7.36B 4.75B
Long Term Debt 255.00M 184.00M 109.00M 409.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.21B 920.00M 1.08B 487.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.62B 1.56B 1.19B 896.00M
Total Liabilities 17.52B 11.93B 8.56B 5.64B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.76B 6.86B 5.26B 2.67B
Common Par 5.00M 5.00M 5.00M 4.00M
Additional Paid In Capital 6.99B 6.32B 5.74B 4.12B
Cumulative Translation Adjustment 0.00 0.00 0.00 -128.00M
Retained Earnings 1.96B 1.32B 172.00M -730.00M
Treasury Stock -877.00M -600.00M -600.00M -600.00M
Other Equity Adjustments -316.00M -190.00M -56.00M 5.00M
Total Capitalization 8.01B 7.05B 5.37B 3.08B
Total Equity 7.76B 6.86B 5.26B 2.67B
Total Liabilities & Stock Equity 25.28B 18.80B 13.81B 8.31B
Total Common Shares Outstanding 455.00M 451.00M 444.00M 428.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.00M 17.00M 17.00M 17.00M
Basic Weighted Shares Outstanding 453.00M 447.00M 433.00M 423.00M
Diluted Weighted Shares Outstanding 461.00M 456.00M 442.00M 432.00M
Number of Employees 56200 33700 24300 20700
Number of Part-Time Employees 0 0 0 0

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