Amazon.com Inc (AMZN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 822,435 | 647,048 | 720,377 | 84,087 | 133,309 |
| Marketable Securities | 278,087 | 252,976 | 187,244 | 924,794 | 572,879 |
| Inventories | 174,563 | 163,880 | 172,360 | 172,257 | 220,646 |
| TOTAL | $1,361,129 | $1,163,085 | $1,166,640 | $1,270,949 | $1,006,477 |
| Non-Current Assets | |||||
| PPE Net | 366,416 | 352,290 | 344,042 | 334,396 | 317,613 |
| Investments And Advances | 92,250 | 164,476 | 299,976 | 422,324 | 371,462 |
| Intangibles | 255,325 | 520,470 | 596,778 | 647,192 | 730,144 |
| Other Non-Current Assets | 60,049 | 54,306 | 53,294 | 54,882 | 40,154 |
| TOTAL | $774,040 | $1,091,542 | $1,294,090 | $1,458,794 | $1,459,373 |
| Total Assets | $2,135,169 | $2,254,627 | $2,460,730 | $2,729,743 | $2,465,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,577 | 17,213 | 17,731 | 15,983 | 14,322 |
| Accounts payable and accrued liabilities | 485,383 | 304,709 | 286,239 | 255,797 | 463,026 |
| Accrued Expenses | 272,683 | 160,073 | 146,874 | 144,815 | 176,208 |
| Other current liabilities | 200,313 | 177,102 | 156,779 | 150,570 | 79,678 |
| TOTAL | $974,956 | $659,097 | $607,623 | $567,165 | $733,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,127,464 | 2,082,697 | 2,131,531 | 2,136,961 | 1,466,338 |
| TOTAL | $2,127,464 | $2,082,697 | $2,131,531 | $2,136,961 | $1,466,338 |
| Total Liabilities | $3,102,420 | $2,741,794 | $2,739,154 | $2,704,126 | $2,199,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,171,102 | 7,123,472 | 7,117,280 | 7,035,485 | 6,990,348 |
| Common Shares | 3,571 | 3,561 | 3,554 | 3,500 | 3,452 |
| Retained earnings | -2,293,301 | -1,748,161 | -1,507,637 | -1,190,453 | -882,028 |
| Other shareholders' equity | -15,824 | -85,141 | -110,074 | -81,191 | -49,515 |
| TOTAL | $-967,251 | $-487,167 | $-278,424 | $25,617 | $266,278 |
| Total Liabilities And Equity | $2,135,169 | $2,254,627 | $2,460,730 | $2,729,743 | $2,465,850 |