Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,255,000 | 22,616,000 | 23,115,000 | 31,750,000 | 20,425,000 |
| Marketable Securities | 20,146,000 | 18,847,000 | 13,905,000 | 9,500,000 | 9,340,000 |
| Receivables | 16,887,000 | 16,747,000 | 15,979,000 | 16,677,000 | 14,258,000 |
| Inventories | 18,766,000 | 18,580,000 | 16,432,000 | 17,174,000 | 15,862,000 |
| TOTAL | $79,054,000 | $76,790,000 | $69,431,000 | $75,101,000 | $59,885,000 |
| Non-Current Assets | |||||
| PPE Net | 67,662,000 | 64,723,000 | 61,048,000 | 61,797,000 | 58,019,000 |
| Intangibles | 14,734,000 | 14,727,000 | 14,708,000 | 14,548,000 | 14,553,000 |
| Other Non-Current Assets | 37,649,000 | 35,111,000 | 32,915,000 | 11,202,000 | 11,238,000 |
| TOTAL | $120,045,000 | $114,561,000 | $108,671,000 | $87,547,000 | $83,810,000 |
| Total Assets | $199,099,000 | $191,351,000 | $178,102,000 | $162,648,000 | $143,695,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,794,000 | 36,063,000 | 31,809,000 | 38,192,000 | 30,904,000 |
| Accrued Expenses | 28,961,000 | 26,140,000 | 24,588,000 | 23,663,000 | 18,420,000 |
| Other current liabilities | 7,381,000 | 7,475,000 | 7,298,000 | 6,536,000 | 6,000,000 |
| TOTAL | $72,136,000 | $69,678,000 | $63,695,000 | $68,391,000 | $55,324,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,472,000 | 23,329,000 | 23,322,000 | 23,495,000 | 24,684,000 |
| aiOther Non-Current Liabilities | 47,983,000 | 45,283,000 | 42,675,000 | 27,213,000 | 24,562,000 |
| TOTAL | $70,455,000 | $68,612,000 | $65,997,000 | $50,708,000 | $49,246,000 |
| Total Liabilities | $142,591,000 | $138,290,000 | $129,692,000 | $119,099,000 | $104,570,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,915,944 | 9,893,120 | 9,846,636 | 9,824,057 | 9,779,373 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 27,952,000 | 25,818,000 | 23,193,000 | 19,625,000 | 16,616,000 |
| Other shareholders' equity | -1,429,000 | -960,000 | -1,010,000 | -1,035,000 | -1,034,000 |
| TOTAL | $56,508,000 | $53,061,000 | $48,410,000 | $43,549,000 | $39,125,000 |
| Total Liabilities And Equity | $199,099,000 | $191,351,000 | $178,102,000 | $162,648,000 | $143,695,000 |