Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,393,000 | 36,220,000 | 29,944,000 | 40,380,000 | 33,834,000 |
| Marketable Securities | 29,992,000 | 59,829,000 | 49,044,000 | 49,514,000 | 39,436,000 |
| Receivables | 32,504,000 | 32,891,000 | 28,610,000 | 26,835,000 | 24,289,000 |
| Inventories | 34,987,000 | 32,640,000 | 30,933,000 | 24,119,000 | 23,849,000 |
| TOTAL | $133,876,000 | $161,580,000 | $138,531,000 | $140,848,000 | $121,408,000 |
| Non-Current Assets | |||||
| PPE Net | 168,468,000 | 160,281,000 | 147,152,000 | 133,502,000 | 121,461,000 |
| Intangibles | 20,229,000 | 15,371,000 | 15,345,000 | 15,350,000 | 15,220,000 |
| Other Non-Current Assets | 88,194,000 | 83,317,000 | 81,378,000 | 70,619,000 | 64,988,000 |
| TOTAL | $276,891,000 | $258,969,000 | $243,875,000 | $219,471,000 | $201,669,000 |
| Total Assets | $410,767,000 | $420,549,000 | $382,406,000 | $360,319,000 | $323,077,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,547,000 | 78,664,000 | 71,474,000 | 66,090,000 | 63,926,000 |
| Accrued Expenses | 58,141,000 | 51,775,000 | 41,546,000 | 41,007,000 | 40,939,000 |
| Other current liabilities | 12,820,000 | 11,827,000 | 10,974,000 | 10,695,000 | 10,539,000 |
| TOTAL | $139,508,000 | $142,266,000 | $123,994,000 | $117,792,000 | $115,404,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,556,000 | 48,744,000 | 50,055,000 | 50,279,000 | 31,868,000 |
| aiOther Non-Current Liabilities | 89,702,000 | 91,294,000 | 87,793,000 | 77,445,000 | 72,485,000 |
| TOTAL | $137,258,000 | $140,038,000 | $137,848,000 | $127,724,000 | $104,353,000 |
| Total Liabilities | $276,766,000 | $282,304,000 | $261,842,000 | $245,516,000 | $219,757,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,174,410 | 10,176,890 | 10,142,950 | 10,128,810 | 10,086,470 |
| Common Shares | 5,000 | 106,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 82,071,000 | 85,915,000 | 71,592,000 | 68,436,000 | 60,658,000 |
| Other shareholders' equity | -2,365,000 | -1,376,000 | -1,075,000 | -525,000 | -666,000 |
| TOTAL | $134,001,000 | $138,245,000 | $120,564,000 | $114,803,000 | $103,320,000 |
| Total Liabilities And Equity | $410,767,000 | $420,549,000 | $382,406,000 | $360,319,000 | $323,077,000 |