Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,013,000 | 600,000 | 629,000 | 533,000 | 1,303,000 |
| Marketable Securities | 987,000 | 819,000 | 696,000 | 618,000 | 476,000 |
| Receivables | 274,000 | 188,000 | 155,000 | 171,000 | 199,000 |
| Inventories | 566,000 | 456,000 | 383,000 | 403,000 | 480,000 |
| Income taxes - deferred | 89,000 | 58,000 | 63,000 | 68,000 | 81,000 |
| TOTAL | $2,929,000 | $2,121,000 | $1,926,000 | $1,793,000 | $2,539,000 |
| Non-Current Assets | |||||
| PPE Net | 348,000 | 322,000 | 267,000 | 245,000 | 246,000 |
| Intangibles | 159,000 | 159,000 | 154,000 | 149,000 | 139,000 |
| Other Non-Current Assets | 260,000 | 230,000 | 254,000 | 285,000 | 324,000 |
| TOTAL | $767,000 | $711,000 | $675,000 | $679,000 | $709,000 |
| Total Assets | $3,696,000 | $2,832,000 | $2,601,000 | $2,472,000 | $3,248,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 17,000 | 8,000 | 2,000 | N/A |
| Accounts payable and accrued liabilities | 1,366,000 | 876,000 | 735,000 | 704,000 | 1,142,000 |
| Accrued Expenses | 533,000 | 340,000 | 317,000 | 309,000 | 478,000 |
| Other current liabilities | N/A | 80,000 | 84,000 | 58,000 | N/A |
| TOTAL | $1,899,000 | $1,313,000 | $1,144,000 | $1,073,000 | $1,620,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,480,000 | 1,513,000 | 1,521,000 | 1,561,000 | 1,855,000 |
| aiOther Non-Current Liabilities | 71,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,551,000 | $1,513,000 | $1,521,000 | $1,561,000 | $1,855,000 |
| Total Liabilities | $3,450,000 | $2,826,000 | $2,665,000 | $2,634,000 | $3,475,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,338,456 | 8,289,451 | 8,238,266 | 8,217,807 | 8,211,400 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -2,027,000 | -2,226,000 | -2,256,000 | -2,308,000 | -2,386,000 |
| Other shareholders' equity | 6,000 | 13,000 | 27,000 | 24,000 | 32,000 |
| TOTAL | $246,000 | $6,000 | $-64,000 | $-162,000 | $-227,000 |
| Total Liabilities And Equity | $3,696,000 | $2,832,000 | $2,601,000 | $2,472,000 | $3,248,000 |