Amazon Com Inc Balance Sheet Quarterly
AMZN
Select the Financial Report: |
Period: |
Fiscal Year: |
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AMZN Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
ASSETS |
Cash & cash equivalent |
20,522.00 |
12,767.00 |
13,203.00 |
15,440.00 |
19,334.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
10,464.00 |
11,543.00 |
8,248.00 |
6,091.00 |
6,647.00 |
Cash
& Short-term Investments |
30,986.00 |
24,310.00 |
21,451.00 |
21,531.00 |
25,981.00 |
Accounts receivable |
13,164.00 |
10,557.00 |
8,046.00 |
7,329.00 |
8,339.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
16,047.00 |
13,711.00 |
11,510.00 |
10,600.00 |
11,461.00 |
Total Current Assets |
60,197.00 |
48,578.00 |
41,007.00 |
39,460.00 |
45,781.00 |
Equipment/Property/Plant Net |
48,866.00 |
45,335.00 |
37,083.00 |
32,632.00 |
29,114.00 |
Goodwill net |
13,350.00 |
13,271.00 |
4,254.00 |
3,823.00 |
3,784.00 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
8,897.00 |
8,083.00 |
5,437.00 |
5,054.00 |
4,723.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
131,310.00 |
115,267.00 |
87,781.00 |
80,969.00 |
83,402.00 |
LIABILITIES |
Accounts Payable, Current AC |
34,616.00 |
26,075.00 |
21,439.00 |
18,891.00 |
25,309.00 |
Accrued Liabilities, Current AC |
- |
- |
- |
13,054.00 |
13,739.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
5,097.00 |
5,153.00 |
5,065.00 |
5,454.00 |
4,768.00 |
Cash dividends payable |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
18,170.00 |
15,844.00 |
14,016.00 |
- |
- |
Total Current Liabilities |
57,883.00 |
47,072.00 |
40,520.00 |
37,399.00 |
43,816.00 |
Long-term debt |
24,743.00 |
24,710.00 |
7,683.00 |
7,691.00 |
7,694.00 |
Other Longterm debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
24,743.00 |
24,710.00 |
7,683.00 |
7,691.00 |
7,694.00 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
20,975.00 |
18,827.00 |
16,364.00 |
14,205.00 |
12,607.00 |
Total Liabilities |
103,601.00 |
90,609.00 |
64,567.00 |
59,295.00 |
64,117.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Treasury Stock Value |
-1,837.00 |
-1,837.00 |
-1,837.00 |
-1,837.00 |
-1,837.00 |
Additional Paid In Capital Common Stock |
21,389.00 |
20,212.00 |
19,129.00 |
17,976.00 |
17,186.00 |
Retained Earnings / Accumulated Deficit |
8,636.00 |
6,779.00 |
6,524.00 |
6,327.00 |
4,916.00 |
Other Equity |
-484.00 |
-501.00 |
-607.00 |
-797.00 |
-985.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
27,709.00 |
24,658.00 |
23,214.00 |
21,674.00 |
19,285.00 |
Liabilities & Stockholder's
Equity |
131,310.00 |
115,267.00 |
87,781.00 |
80,969.00 |
83,402.00 |
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