Amazon Com Inc Balance Sheet Quarterly
AMZN
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
AMZN Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
(June 30. 2015) II. Quarter |
(March 31, 2015) I. Quarter |
(Dec. 31, 2014) IV. Quarter |
ASSETS |
Cash & cash equivalent |
15,890.00 |
10,709.00 |
14,557.00 |
5,258.00 |
5,057.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
3,918.00 |
3,719.00 |
- |
- |
- |
Marketable securities |
- |
- |
2,859.00 |
1,625.00 |
2,929.00 |
Cash
& Short-term Investments |
19,808.00 |
14,428.00 |
17,416.00 |
6,883.00 |
7,986.00 |
Accounts receivable |
6,423.00 |
5,440.00 |
5,612.00 |
4,373.00 |
4,125.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
10,243.00 |
8,981.00 |
8,299.00 |
7,316.00 |
6,644.00 |
Total Current Assets |
36,474.00 |
28,849.00 |
31,327.00 |
18,572.00 |
18,755.00 |
Equipment/Property/Plant Net |
21,838.00 |
20,636.00 |
16,967.00 |
15,702.00 |
14,089.00 |
Goodwill net |
3,759.00 |
3,529.00 |
3,319.00 |
3,332.00 |
2,677.00 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
3,373.00 |
3,216.00 |
2,892.00 |
2,813.00 |
2,377.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
65,444.00 |
56,230.00 |
54,505.00 |
40,419.00 |
37,898.00 |
LIABILITIES |
Accounts Payable, Current AC |
20,397.00 |
14,437.00 |
16,459.00 |
11,811.00 |
10,457.00 |
Accrued Liabilities, Current AC |
10,384.00 |
9,157.00 |
9,807.00 |
7,217.00 |
6,688.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
3,118.00 |
3,063.00 |
1,823.00 |
1,814.00 |
1,606.00 |
Cash dividends payable |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
33,899.00 |
26,657.00 |
28,089.00 |
20,842.00 |
18,751.00 |
Long-term debt |
8,235.00 |
8,243.00 |
8,265.00 |
3,099.00 |
3,119.00 |
Other Longterm debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
8,235.00 |
8,243.00 |
8,265.00 |
3,099.00 |
3,119.00 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
9,926.00 |
8,900.00 |
7,410.00 |
6,142.00 |
5,426.00 |
Total Liabilities |
52,060.00 |
43,800.00 |
43,764.00 |
30,083.00 |
27,296.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
5.00 |
5.00 |
- |
- |
- |
Treasury Stock Value |
-1,837.00 |
-1,837.00 |
- |
- |
- |
Additional Paid In Capital Common Stock |
13,394.00 |
12,874.00 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
2,545.00 |
2,063.00 |
- |
- |
- |
Other Equity |
-723.00 |
-675.00 |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
13,384.00 |
12,430.00 |
10,741.00 |
10,336.00 |
10,602.00 |
Liabilities & Stockholder's
Equity |
65,444.00 |
56,230.00 |
54,505.00 |
40,419.00 |
37,898.00 |
|
|