Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,704,000 | 4,481,000 | 8,084,000 | 2,980,000 | 2,335,000 |
Marketable Securities | 3,759,000 | 3,414,000 | 3,364,000 | 2,268,000 | 2,635,000 |
Receivables | 2,861,000 | 2,516,000 | 3,817,000 | 2,392,000 | 2,035,000 |
Inventories | 5,420,000 | 5,395,000 | 6,031,000 | 5,065,000 | 4,380,000 |
Income taxes - deferred | 541,000 | 507,000 | N/A | 413,000 | 408,000 |
TOTAL | $16,285,000 | $16,313,000 | $21,296,000 | $13,118,000 | $11,793,000 |
Non-Current Assets | |||||
PPE Net | 8,789,000 | 7,674,000 | 7,060,000 | 5,662,000 | 5,097,000 |
Intangibles | 2,614,000 | 2,535,000 | 2,552,000 | 2,540,000 | 2,521,000 |
Other Non-Current Assets | 1,935,000 | 1,855,000 | 1,647,000 | 1,514,000 | 1,611,000 |
TOTAL | $13,338,000 | $12,064,000 | $11,259,000 | $9,716,000 | $9,229,000 |
Total Assets | $29,623,000 | $28,377,000 | $32,555,000 | $22,834,000 | $21,022,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 8,990,000 | 8,916,000 | 13,318,000 | 8,369,000 | 7,072,000 |
Accrued Expenses | 5,745,000 | 5,416,000 | 4,892,000 | 4,236,000 | 3,892,000 |
Other current liabilities | N/A | N/A | 792,000 | N/A | N/A |
TOTAL | $14,735,000 | $14,332,000 | $19,002,000 | $12,605,000 | $10,964,000 |
Non-Current Liabilities | |||||
Long Term Debt | 3,042,000 | 3,040,000 | 3,084,000 | 2,676,000 | 2,553,000 |
aiOther Non-Current Liabilities | 3,113,000 | 2,573,000 | 2,277,000 | 0 | 0 |
TOTAL | $6,155,000 | $5,613,000 | $5,361,000 | $2,676,000 | $2,553,000 |
Total Liabilities | $20,890,000 | $19,945,000 | $24,363,000 | $15,281,000 | $13,517,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 9,137,670 | 9,104,854 | 9,091,022 | 9,059,170 | 9,041,305 |
Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Retained earnings | 1,991,000 | 1,998,000 | 1,916,000 | 1,818,000 | 2,092,000 |
Other shareholders' equity | -319,000 | -319,000 | -239,000 | -296,000 | -328,000 |
TOTAL | $8,733,000 | $8,432,000 | $8,192,000 | $7,553,000 | $7,505,000 |
Total Liabilities And Equity | $29,623,000 | $28,377,000 | $32,555,000 | $22,834,000 | $21,022,000 |