Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,823,000 | 16,676,000 | 20,522,000 | 12,767,000 | 13,203,000 |
| Marketable Securities | 7,227,000 | 8,287,000 | 10,464,000 | 11,543,000 | 8,248,000 |
| Receivables | 12,607,000 | 12,026,000 | 13,164,000 | 10,557,000 | 8,046,000 |
| Inventories | 14,824,000 | 13,840,000 | 16,047,000 | 13,711,000 | 11,510,000 |
| TOTAL | $54,481,000 | $50,829,000 | $60,197,000 | $48,578,000 | $41,007,000 |
| Non-Current Assets | |||||
| PPE Net | 54,768,000 | 52,331,000 | 48,866,000 | 45,335,000 | 37,083,000 |
| Intangibles | 13,944,000 | 13,388,000 | 13,350,000 | 13,271,000 | 4,254,000 |
| Other Non-Current Assets | 10,907,000 | 9,814,000 | 8,897,000 | 8,083,000 | 5,437,000 |
| TOTAL | $79,619,000 | $75,533,000 | $71,113,000 | $66,689,000 | $46,774,000 |
| Total Assets | $134,100,000 | $126,362,000 | $131,310,000 | $115,267,000 | $87,781,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,657,000 | 25,172,000 | 34,616,000 | 26,075,000 | 21,439,000 |
| Accrued Expenses | 17,140,000 | 16,691,000 | 18,170,000 | 15,844,000 | 14,016,000 |
| Other current liabilities | 6,004,000 | 6,182,000 | 5,097,000 | 5,153,000 | 5,065,000 |
| TOTAL | $50,801,000 | $48,045,000 | $57,883,000 | $47,072,000 | $40,520,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,638,000 | 24,640,000 | 24,743,000 | 24,710,000 | 7,683,000 |
| aiOther Non-Current Liabilities | 23,666,000 | 22,214,000 | 20,975,000 | 18,827,000 | 16,364,000 |
| TOTAL | $48,304,000 | $46,854,000 | $45,718,000 | $43,537,000 | $24,047,000 |
| Total Liabilities | $99,105,000 | $94,899,000 | $103,601,000 | $90,609,000 | $64,567,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,754,824 | 9,704,538 | 9,682,143 | 9,637,444 | 9,607,590 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 13,733,000 | 11,199,000 | 8,636,000 | 6,779,000 | 6,524,000 |
| Other shareholders' equity | -934,000 | -467,000 | -484,000 | -501,000 | -607,000 |
| TOTAL | $34,995,000 | $31,463,000 | $27,709,000 | $24,658,000 | $23,214,000 |
| Total Liabilities And Equity | $134,100,000 | $126,362,000 | $131,310,000 | $115,267,000 | $87,781,000 |