Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,149 | 42,539 | 5,248 | 25,561 | 14,850 |
| Marketable Securities | 862,536 | 1,101,698 | 1,437,717 | 347,884 | 322,400 |
| Inventories | 118,793 | 59,387 | 45,236 | 29,501 | 19,770 |
| Other current assets | 0 | 0 | 0 | 0 | 17,630 |
| TOTAL | $1,080,068 | $1,256,958 | $1,525,278 | $424,254 | $374,650 |
| Non-Current Assets | |||||
| PPE Net | 221,243 | 156,333 | 60,600 | 29,791 | N/A |
| Investments And Advances | 196,317 | 106,020 | 0 | 7,740 | 0 |
| Intangibles | 705,932 | 741,865 | 187,194 | 178,638 | 0 |
| Other Non-Current Assets | 36,239 | 37,038 | 39,912 | 8,037 | 221,230 |
| TOTAL | $1,159,731 | $1,041,256 | $287,706 | $224,206 | $221,230 |
| Total Assets | $2,239,799 | $2,298,214 | $1,812,984 | $648,460 | $619,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,776 | 9,873 | 7,186 | 808 | 680 |
| Accounts payable and accrued liabilities | 236,711 | 165,983 | 133,018 | 113,273 | 60,040 |
| Accrued Expenses | 98,139 | 78,128 | 61,381 | 47,484 | 11,850 |
| Other current liabilities | 10,045 | 23,960 | N/A | 10 | 26,860 |
| TOTAL | $357,671 | $277,944 | $201,585 | $161,575 | $99,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,462,203 | 1,449,224 | 1,533,862 | 348,140 | 340,390 |
| TOTAL | $1,462,203 | $1,449,224 | $1,533,862 | $348,140 | $340,490 |
| Total Liabilities | $1,819,874 | $1,727,168 | $1,735,447 | $509,715 | $439,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,815,748 | 6,744,087 | 6,462,497 | N/A | N/A |
| Common Shares | 3,393 | 1,682 | 1,614 | 3,186 | 520 |
| Retained earnings | -558,815 | -361,735 | -223,727 | -162,060 | -115,630 |
| Other shareholders' equity | -51,308 | -47,325 | -5,764 | 82 | -3,450 |
| TOTAL | $419,925 | $571,046 | $77,537 | $138,745 | $179,760 |
| Total Liabilities And Equity | $2,239,799 | $2,298,214 | $1,812,984 | $648,460 | $619,710 |