Amazon.com Inc (AMZN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,520 | 98,600 | 109,810 | 44,687 | 47,700 |
| Marketable Securities | 337,390 | 18,220 | 15,256 | 3,494 | 8,692 |
| Inventories | 17,030 | 11,670 | 8,971 | 2,732 | 1,652 |
| Other current assets | 12,500 | 4,400 | 3,298 | 1,784 | 1,162 |
| TOTAL | $369,440 | $132,890 | $137,335 | $52,697 | $59,206 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 12,899 | 6,710 | 4,896 |
| Other Non-Current Assets | 60,290 | 2,330 | 2,406 | 347 | 328 |
| TOTAL | $60,290 | $2,330 | $15,305 | $7,057 | $5,224 |
| Total Assets | $443,750 | $145,000 | $149,006 | $57,447 | $63,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 680 | 680 | 1,500 | 0 | 0 |
| Accounts payable and accrued liabilities | 47,550 | 34,370 | 32,697 | 15,386 | 10,327 |
| Accrued Expenses | 9,970 | 5,340 | 3,454 | 0 | 3,172 |
| Other current liabilities | 13,710 | 8,070 | 6,167 | 4,462 | 3,858 |
| TOTAL | $71,920 | $48,470 | $43,818 | $19,848 | $17,357 |
| Non-Current Liabilities | |||||
| Long Term Debt | 332,220 | 76,520 | 76,521 | 0 | 181 |
| TOTAL | $332,400 | $76,700 | $76,702 | $181 | $181 |
| Total Liabilities | $404,330 | $125,180 | $120,520 | $20,029 | $17,538 |
| Shareholders' Equity | |||||
| Common Shares | 490 | 480 | 239 | 238 | 238 |
| Retained earnings | -64,100 | -42,870 | -33,615 | -24,278 | -15,768 |
| Other shareholders' equity | -1,330 | -1,500 | -1,930 | -2,291 | -2,659 |
| TOTAL | $39,420 | $19,820 | $28,486 | $37,418 | $45,560 |
| Total Liabilities And Equity | $443,750 | $145,000 | $149,006 | $57,447 | $63,098 |