Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,529,000 | 49,343,000 | 53,888,000 | 34,947,000 | 37,478,000 |
| Marketable Securities | 14,441,000 | 15,062,000 | 16,138,000 | 23,715,000 | 23,232,000 |
| Receivables | 39,925,000 | 37,646,000 | 42,360,000 | 36,154,000 | 34,804,000 |
| Inventories | 36,587,000 | 34,170,000 | 34,405,000 | 36,647,000 | 38,153,000 |
| TOTAL | $140,482,000 | $136,221,000 | $146,791,000 | $131,463,000 | $133,667,000 |
| Non-Current Assets | |||||
| PPE Net | 193,784,000 | 190,754,000 | 186,715,000 | 177,195,000 | 173,706,000 |
| Intangibles | 22,785,000 | 22,749,000 | 20,288,000 | 20,168,000 | 20,195,000 |
| Other Non-Current Assets | 120,556,000 | 114,654,000 | 108,881,000 | 99,536,000 | 92,160,000 |
| TOTAL | $337,125,000 | $328,157,000 | $315,884,000 | $296,899,000 | $286,061,000 |
| Total Assets | $477,607,000 | $464,378,000 | $462,675,000 | $428,362,000 | $419,728,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,481,000 | 66,907,000 | 79,600,000 | 67,760,000 | 71,219,000 |
| Accrued Expenses | 64,235,000 | 66,382,000 | 62,566,000 | 59,974,000 | 56,254,000 |
| Other current liabilities | 14,522,000 | 14,281,000 | 13,227,000 | 12,629,000 | 12,818,000 |
| TOTAL | $148,238,000 | $147,570,000 | $155,393,000 | $140,363,000 | $140,291,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,092,000 | 67,084,000 | 67,150,000 | 58,919,000 | 58,053,000 |
| aiOther Non-Current Liabilities | 97,675,000 | 95,198,000 | 94,089,000 | 91,591,000 | 89,982,000 |
| TOTAL | $160,767,000 | $162,282,000 | $161,239,000 | $150,510,000 | $148,035,000 |
| Total Liabilities | $309,005,000 | $309,852,000 | $316,632,000 | $290,873,000 | $288,326,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,317,750 | 10,260,350 | 10,247,260 | 10,201,650 | 10,187,550 |
| Common Shares | 108,000 | 108,000 | 108,000 | 107,000 | 107,000 |
| Retained earnings | 93,115,000 | 86,365,000 | 83,193,000 | 82,915,000 | 80,043,000 |
| Other shareholders' equity | -3,680,000 | -3,973,000 | -4,487,000 | -7,115,000 | -4,782,000 |
| TOTAL | $168,602,000 | $154,526,000 | $146,043,000 | $137,489,000 | $131,402,000 |
| Total Liabilities And Equity | $477,607,000 | $464,378,000 | $462,675,000 | $428,362,000 | $419,728,000 |