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Amazon com Inc   (AMZN)
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Amazon Com Inc Balance Sheet Quarterly

AMZN


Select the Financial Report:   Period:   Fiscal Year:




AMZN Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 73,387.00 49,605.00 49,529.00 49,343.00 53,888.00
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 13,393.00 14,564.00 14,441.00 15,062.00 16,138.00
Cash & Short-term Investments 86,780.00 64,169.00 63,970.00 64,405.00 70,026.00
Accounts receivable 52,253.00 43,420.00 39,925.00 37,646.00 42,360.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 33,318.00 35,406.00 36,587.00 34,170.00 34,405.00
Total Current Assets 172,351.00 142,995.00 140,482.00 136,221.00 146,791.00
Equipment/Property/Plant Net - - - - -
Goodwill net 22,789.00 22,749.00 22,785.00 22,749.00 20,288.00
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 260,201.00 250,381.00 244,008.00 237,146.00 229,473.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 72,513.00 70,758.00 70,332.00 68,262.00 66,123.00
Total Assets 527,854.00 486,883.00 477,607.00 464,378.00 462,675.00
LIABILITIES
Accounts Payable, Current AC 84,981.00 72,004.00 69,481.00 66,907.00 79,600.00
Accrued Liabilities, Current AC 64,709.00 58,812.00 64,235.00 66,382.00 62,566.00
Other accrued expenses - - - - -
Shortterm debt - - - - -
Other current liabilities 15,227.00 14,398.00 14,522.00 14,281.00 13,227.00
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - - -
Cash dividends payable - - - - -
Contract With Customer Liability Current 15,227.00 14,398.00 14,522.00 14,281.00 13,227.00
Lease Liability Noncurrent 77,297.00 75,891.00 75,822.00 74,267.00 72,968.00
Total Current Liabilities 164,917.00 145,214.00 148,238.00 147,570.00 155,393.00
Long-term debt 58,314.00 61,098.00 63,092.00 67,084.00 67,150.00
Other Longterm debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 58,314.00 61,098.00 63,092.00 67,084.00 67,150.00
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Total Liabilities 223,231.00 206,312.00 211,330.00 214,654.00 222,543.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -7,837.00 -7,837.00 -7,837.00 -7,837.00 -7,837.00
Common Stock Value 109.00 108.00 108.00 108.00 108.00
Additional Paid In Capital Common Stock 99,025.00 92,711.00 86,896.00 79,863.00 75,066.00
Retained Earnings / Accumulated Deficit 113,618.00 102,994.00 93,115.00 86,365.00 83,193.00
Other Equity -3,040.00 -5,003.00 -3,680.00 -3,973.00 -4,487.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 201,875.00 182,973.00 168,602.00 154,526.00 146,043.00
Liabilities & Stockholder's Equity 527,854.00 486,883.00 477,607.00 464,378.00 462,675.00






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