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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 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






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