Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,769,000 | 2,539,000 | 1,022,000 | 1,013,000 | 1,303,000 |
Marketable Securities | 958,000 | 573,000 | 997,000 | 987,000 | 476,000 |
Receivables | 827,000 | 705,000 | 399,000 | 274,000 | 199,000 |
Inventories | 1,399,000 | 1,200,000 | 877,000 | 566,000 | 480,000 |
Income taxes - deferred | 204,000 | 147,000 | 78,000 | 89,000 | 81,000 |
TOTAL | $6,157,000 | $5,164,000 | $3,373,000 | $2,929,000 | $2,539,000 |
Non-Current Assets | |||||
PPE Net | 854,000 | 543,000 | 457,000 | 348,000 | 246,000 |
Intangibles | 438,000 | 222,000 | 195,000 | 159,000 | 139,000 |
Other Non-Current Assets | 865,000 | 556,000 | 338,000 | 260,000 | 324,000 |
TOTAL | $2,157,000 | $1,321,000 | $990,000 | $767,000 | $709,000 |
Total Assets | $8,314,000 | $6,485,000 | $4,363,000 | $3,696,000 | $3,248,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | 17,000 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 3,594,000 | 2,795,000 | 1,816,000 | 1,366,000 | 1,142,000 |
Accrued Expenses | 1,152,000 | 902,000 | 716,000 | 533,000 | 478,000 |
TOTAL | $4,746,000 | $3,714,000 | $2,532,000 | $1,899,000 | $1,620,000 |
Non-Current Liabilities | |||||
Long Term Debt | 409,000 | 1,282,000 | 1,247,000 | 1,480,000 | 1,855,000 |
aiOther Non-Current Liabilities | 487,000 | 292,000 | 153,000 | 71,000 | 0 |
TOTAL | $896,000 | $1,574,000 | $1,400,000 | $1,551,000 | $1,855,000 |
Total Liabilities | $5,642,000 | $5,288,000 | $3,932,000 | $3,450,000 | $3,475,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 8,571,663 | 8,336,354 | 8,293,574 | 8,338,456 | 8,211,400 |
Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Retained earnings | -730,000 | -1,375,000 | -1,837,000 | -2,027,000 | -2,386,000 |
Other shareholders' equity | -123,000 | 5,000 | -1,000 | 6,000 | 32,000 |
TOTAL | $2,672,000 | $1,197,000 | $431,000 | $246,000 | $-227,000 |
Total Liabilities And Equity | $8,314,000 | $6,485,000 | $4,363,000 | $3,696,000 | $3,248,000 |