Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 8,658,000 | 8,084,000 | 5,269,000 | 3,777,000 | 3,444,000 |
Marketable Securities | 3,789,000 | 3,364,000 | 4,307,000 | 4,985,000 | 2,922,000 |
Receivables | 4,767,000 | 3,817,000 | 2,571,000 | 1,587,000 | 988,000 |
Inventories | 7,411,000 | 6,031,000 | 4,992,000 | 3,202,000 | 2,171,000 |
Income taxes - deferred | N/A | N/A | 351,000 | 196,000 | 272,000 |
TOTAL | $24,625,000 | $21,296,000 | $17,490,000 | $13,747,000 | $9,797,000 |
Non-Current Assets | |||||
PPE Net | 10,949,000 | 7,060,000 | 4,417,000 | 2,414,000 | 1,290,000 |
Intangibles | 2,655,000 | 2,552,000 | 1,955,000 | 1,349,000 | 1,234,000 |
Other Non-Current Assets | 1,930,000 | 1,647,000 | 1,416,000 | 1,287,000 | 1,492,000 |
TOTAL | $15,534,000 | $11,259,000 | $7,788,000 | $5,050,000 | $4,016,000 |
Total Assets | $40,159,000 | $32,555,000 | $25,278,000 | $18,797,000 | $13,813,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 15,133,000 | 13,318,000 | 11,145,000 | 8,051,000 | 5,605,000 |
Accrued Expenses | 6,688,000 | 4,892,000 | 3,751,000 | 2,321,000 | 1,759,000 |
Other current liabilities | 1,159,000 | 792,000 | N/A | N/A | N/A |
TOTAL | $22,980,000 | $19,002,000 | $14,896,000 | $10,372,000 | $7,364,000 |
Non-Current Liabilities | |||||
Long Term Debt | 3,191,000 | 3,084,000 | 255,000 | 1,561,000 | N/A |
aiOther Non-Current Liabilities | 4,242,000 | 2,277,000 | 2,370,000 | 0 | 1,192,000 |
TOTAL | $7,433,000 | $5,361,000 | $2,625,000 | $1,561,000 | $1,192,000 |
Total Liabilities | $30,413,000 | $24,363,000 | $17,521,000 | $11,933,000 | $8,556,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 9,185,291 | 9,091,022 | 9,101,369 | 9,020,075 | 8,890,929 |
Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Retained earnings | 2,190,000 | 1,916,000 | 1,955,000 | 1,324,000 | 172,000 |
Other shareholders' equity | -185,000 | -239,000 | -316,000 | -190,000 | -56,000 |
TOTAL | $9,746,000 | $8,192,000 | $7,757,000 | $6,864,000 | $5,257,000 |
Total Liabilities And Equity | $40,159,000 | $32,555,000 | $25,278,000 | $18,797,000 | $13,813,000 |