Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,440,000 | 19,334,000 | 13,656,000 | 12,521,000 | 12,470,000 |
| Marketable Securities | 6,091,000 | 6,647,000 | 4,691,000 | 4,019,000 | 3,389,000 |
| Receivables | 7,329,000 | 8,339,000 | 6,566,000 | 6,092,000 | 5,072,000 |
| Inventories | 10,600,000 | 11,461,000 | 10,696,000 | 9,588,000 | 9,582,000 |
| TOTAL | $39,460,000 | $45,781,000 | $35,609,000 | $32,220,000 | $30,513,000 |
| Non-Current Assets | |||||
| PPE Net | 32,632,000 | 29,114,000 | 27,177,000 | 25,190,000 | 23,308,000 |
| Intangibles | 3,823,000 | 3,784,000 | 3,815,000 | 3,774,000 | 3,785,000 |
| Other Non-Current Assets | 5,054,000 | 4,723,000 | 4,296,000 | 3,892,000 | 3,522,000 |
| TOTAL | $41,509,000 | $37,621,000 | $35,288,000 | $32,856,000 | $30,615,000 |
| Total Assets | $80,969,000 | $83,402,000 | $70,897,000 | $65,076,000 | $61,128,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,891,000 | 25,309,000 | 18,801,000 | 16,123,000 | 14,990,000 |
| Accrued Expenses | 13,054,000 | 13,739,000 | 10,497,000 | 9,613,000 | 9,431,000 |
| Other current liabilities | 5,454,000 | 4,768,000 | 4,200,000 | 3,851,000 | 3,766,000 |
| TOTAL | $37,399,000 | $43,816,000 | $33,498,000 | $29,587,000 | $28,187,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,691,000 | 7,694,000 | 8,205,000 | 8,212,000 | 8,219,000 |
| aiOther Non-Current Liabilities | 14,205,000 | 12,607,000 | 11,412,000 | 10,739,000 | 9,966,000 |
| TOTAL | $21,896,000 | $20,301,000 | $19,617,000 | $18,951,000 | $18,185,000 |
| Total Liabilities | $59,295,000 | $64,117,000 | $53,115,000 | $48,538,000 | $46,372,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,559,510 | 9,543,413 | 9,503,330 | 9,481,471 | 9,436,559 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 6,327,000 | 4,916,000 | 4,167,000 | 3,915,000 | 3,058,000 |
| Other shareholders' equity | -797,000 | -985,000 | -521,000 | -571,000 | -614,000 |
| TOTAL | $21,674,000 | $19,285,000 | $17,782,000 | $16,538,000 | $14,756,000 |
| Total Liabilities And Equity | $80,969,000 | $83,402,000 | $70,897,000 | $65,076,000 | $61,128,000 |