Amazon.com Inc (AMZN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,102,273 | 738,254 | 540,282 | 822,435 | 133,309 |
| Marketable Securities | 292,550 | 562,715 | 456,303 | 278,087 | 572,879 |
| Receivables | 131,473 | 112,282 | 67,613 | N/A | N/A |
| Inventories | 293,917 | 202,425 | 143,722 | 174,563 | 220,646 |
| Income taxes - deferred | 596 | N/A | N/A | N/A | N/A |
| TOTAL | $1,820,809 | $1,615,676 | $1,207,920 | $1,361,129 | $1,006,477 |
| Non-Current Assets | |||||
| PPE Net | 224,285 | 239,398 | 271,751 | 366,416 | 317,613 |
| Investments And Advances | 0 | 15,442 | 28,359 | 92,250 | 371,462 |
| Intangibles | 69,121 | 74,271 | 79,749 | 255,325 | 730,144 |
| Other Non-Current Assets | 47,818 | 45,662 | 49,768 | 60,049 | 40,154 |
| TOTAL | $341,224 | $374,773 | $429,627 | $774,040 | $1,459,373 |
| Total Assets | $2,162,033 | $1,990,449 | $1,637,547 | $2,135,169 | $2,465,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,216 | 13,318 | 14,992 | 16,577 | 14,322 |
| Accounts payable and accrued liabilities | 819,811 | 618,128 | 444,748 | 485,383 | 463,026 |
| Accrued Expenses | 317,730 | 314,935 | 305,064 | 272,683 | 176,208 |
| Other current liabilities | 110,944 | 119,577 | 156,610 | 200,313 | 79,678 |
| TOTAL | $1,252,701 | $1,065,958 | $921,414 | $974,956 | $733,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,945,439 | 2,277,305 | 2,156,133 | 2,127,464 | 1,466,338 |
| TOTAL | $1,945,439 | $2,277,305 | $2,156,133 | $2,127,464 | $1,466,338 |
| Total Liabilities | $3,198,140 | $3,343,263 | $3,077,547 | $3,102,420 | $2,199,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,086,612 | 7,764,859 | 7,465,824 | 7,171,102 | 6,990,348 |
| Common Shares | 4,034 | 3,879 | 3,732 | 3,571 | 3,452 |
| Retained earnings | -2,974,428 | -3,009,710 | -2,860,578 | -2,293,301 | -882,028 |
| Other shareholders' equity | 34,889 | 3,071 | -45,923 | -15,824 | -49,515 |
| TOTAL | $-1,036,107 | $-1,352,814 | $-1,440,000 | $-967,251 | $266,278 |
| Total Liabilities And Equity | $2,162,033 | $1,990,449 | $1,637,547 | $2,135,169 | $2,465,850 |