Amazon.com Inc (AMZN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,122,000 | 29,930,000 | 37,466,000 | 27,201,000 | 36,092,000 |
| Marketable Securities | 42,274,000 | 38,472,000 | 33,925,000 | 22,091,000 | 18,929,000 |
| Receivables | 24,542,000 | 20,832,000 | 19,918,000 | 17,836,000 | 20,816,000 |
| Inventories | 23,795,000 | 23,735,000 | 19,599,000 | 18,857,000 | 20,497,000 |
| TOTAL | $132,733,000 | $112,969,000 | $110,908,000 | $85,985,000 | $96,334,000 |
| Non-Current Assets | |||||
| PPE Net | 113,114,000 | 99,981,000 | 86,517,000 | 77,779,000 | 72,705,000 |
| Intangibles | 15,017,000 | 14,960,000 | 14,751,000 | 14,739,000 | 14,754,000 |
| Other Non-Current Assets | 60,331,000 | 54,269,000 | 46,138,000 | 42,735,000 | 41,455,000 |
| TOTAL | $188,462,000 | $169,210,000 | $147,406,000 | $135,253,000 | $128,914,000 |
| Total Assets | $321,195,000 | $282,179,000 | $258,314,000 | $221,238,000 | $225,248,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,539,000 | 58,334,000 | 51,036,000 | 40,056,000 | 47,183,000 |
| Accrued Expenses | 44,138,000 | 34,327,000 | 33,863,000 | 30,791,000 | 32,439,000 |
| Other current liabilities | 9,708,000 | 9,251,000 | 8,997,000 | 8,864,000 | 8,190,000 |
| TOTAL | $126,385,000 | $101,912,000 | $93,896,000 | $79,711,000 | $87,812,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,816,000 | 32,929,000 | 33,128,000 | 23,437,000 | 23,414,000 |
| aiOther Non-Current Liabilities | 69,590,000 | 64,563,000 | 57,562,000 | 52,818,000 | 51,962,000 |
| TOTAL | $101,406,000 | $97,492,000 | $90,690,000 | $76,255,000 | $75,376,000 |
| Total Liabilities | $227,791,000 | $199,404,000 | $184,586,000 | $155,966,000 | $163,188,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,071,290 | 10,035,020 | 10,017,790 | 9,975,520 | 9,956,209 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 52,551,000 | 45,329,000 | 38,998,000 | 33,755,000 | 31,220,000 |
| Other shareholders' equity | -180,000 | -1,029,000 | -1,455,000 | -2,063,000 | -986,000 |
| TOTAL | $93,404,000 | $82,775,000 | $73,728,000 | $65,272,000 | $62,060,000 |
| Total Liabilities And Equity | $321,195,000 | $282,179,000 | $258,314,000 | $221,238,000 | $225,248,000 |