Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,514,000 | 1,936,000 | 1,701,000 | 2,769,000 | 1,650,000 |
| Marketable Securities | 1,487,000 | 1,276,000 | 1,029,000 | 958,000 | 674,000 |
| Receivables | 671,000 | 584,000 | 587,000 | 827,000 | 597,000 |
| Inventories | 1,617,000 | 1,325,000 | 1,266,000 | 1,399,000 | 1,315,000 |
| Income taxes - deferred | 80,000 | 183,000 | 192,000 | 204,000 | 194,000 |
| TOTAL | $6,369,000 | $5,304,000 | $4,775,000 | $6,157,000 | $4,430,000 |
| Non-Current Assets | |||||
| PPE Net | 1,086,000 | 981,000 | 889,000 | 854,000 | 731,000 |
| Intangibles | 457,000 | 451,000 | 433,000 | 438,000 | 405,000 |
| Other Non-Current Assets | 1,060,000 | 939,000 | 883,000 | 865,000 | 1,000,000 |
| TOTAL | $2,603,000 | $2,371,000 | $2,205,000 | $2,157,000 | $2,136,000 |
| Total Assets | $8,972,000 | $7,675,000 | $6,980,000 | $8,314,000 | $6,566,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 42,000 |
| Accounts payable and accrued liabilities | 3,354,000 | 2,508,000 | 2,380,000 | 3,594,000 | 2,242,000 |
| Accrued Expenses | 1,183,000 | 1,128,000 | 1,030,000 | 1,152,000 | 860,000 |
| TOTAL | $4,537,000 | $3,636,000 | $3,410,000 | $4,746,000 | $3,144,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,000 | 109,000 | 74,000 | 409,000 | 393,000 |
| aiOther Non-Current Liabilities | 734,000 | 674,000 | 578,000 | 487,000 | 502,000 |
| TOTAL | $850,000 | $783,000 | $652,000 | $896,000 | $895,000 |
| Total Liabilities | $5,387,000 | $4,419,000 | $4,062,000 | $5,642,000 | $4,039,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,659,655 | 8,636,148 | 8,592,951 | 8,571,663 | 8,576,648 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -212,000 | -411,000 | -553,000 | -730,000 | -955,000 |
| Other shareholders' equity | -35,000 | -58,000 | -143,000 | -123,000 | -73,000 |
| TOTAL | $3,585,000 | $3,256,000 | $2,918,000 | $2,672,000 | $2,527,000 |
| Total Liabilities And Equity | $8,972,000 | $7,675,000 | $6,980,000 | $8,314,000 | $6,566,000 |