Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,091,000 | 71,178,000 | 72,852,000 | 73,387,000 | 49,605,000 |
| Marketable Securities | 12,960,000 | 17,914,000 | 12,222,000 | 13,393,000 | 14,564,000 |
| Receivables | 51,638,000 | 50,106,000 | 47,768,000 | 52,253,000 | 43,420,000 |
| Inventories | 36,103,000 | 34,109,000 | 31,147,000 | 33,318,000 | 35,406,000 |
| TOTAL | $175,792,000 | $173,307,000 | $163,989,000 | $172,351,000 | $142,995,000 |
| Non-Current Assets | |||||
| PPE Net | 237,917,000 | 220,717,000 | 209,950,000 | 204,177,000 | 196,468,000 |
| Intangibles | 23,081,000 | 22,879,000 | 22,770,000 | 22,789,000 | 22,749,000 |
| Other Non-Current Assets | 147,836,000 | 137,915,000 | 134,260,000 | 128,537,000 | 124,671,000 |
| TOTAL | $408,834,000 | $381,511,000 | $366,980,000 | $355,503,000 | $343,888,000 |
| Total Assets | $584,626,000 | $554,818,000 | $530,969,000 | $527,854,000 | $486,883,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,570,000 | 81,817,000 | 73,068,000 | 84,981,000 | 72,004,000 |
| Accrued Expenses | 60,602,000 | 60,351,000 | 63,970,000 | 64,709,000 | 58,812,000 |
| Other current liabilities | 16,305,000 | 16,004,000 | 15,927,000 | 15,227,000 | 14,398,000 |
| TOTAL | $161,477,000 | $158,172,000 | $152,965,000 | $164,917,000 | $145,214,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,890,000 | 54,889,000 | 57,634,000 | 58,314,000 | 61,098,000 |
| aiOther Non-Current Liabilities | 109,108,000 | 105,310,000 | 103,709,000 | 102,748,000 | 97,598,000 |
| TOTAL | $163,998,000 | $160,199,000 | $161,343,000 | $161,062,000 | $158,696,000 |
| Total Liabilities | $325,475,000 | $318,371,000 | $314,308,000 | $325,979,000 | $303,910,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,515,010 | 10,495,570 | 10,406,630 | 10,387,380 | 10,334,030 |
| Common Shares | 110,000 | 110,000 | 109,000 | 109,000 | 108,000 |
| Retained earnings | 152,862,000 | 137,534,000 | 124,049,000 | 113,618,000 | 102,994,000 |
| Other shareholders' equity | -1,918,000 | -3,993,000 | -3,598,000 | -3,040,000 | -5,003,000 |
| TOTAL | $259,151,000 | $236,447,000 | $216,661,000 | $201,875,000 | $182,973,000 |
| Total Liabilities And Equity | $584,626,000 | $554,818,000 | $530,969,000 | $527,854,000 | $486,883,000 |