Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,258,000 | 5,057,000 | 5,074,000 | 8,658,000 | 3,872,000 |
| Marketable Securities | 1,625,000 | 2,929,000 | 3,592,000 | 3,789,000 | 3,817,000 |
| Receivables | 4,373,000 | 4,125,000 | 3,945,000 | 4,767,000 | 3,057,000 |
| Inventories | 7,316,000 | 6,644,000 | 6,716,000 | 7,411,000 | 6,068,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 520,000 |
| TOTAL | $18,572,000 | $18,755,000 | $19,327,000 | $24,625,000 | $17,334,000 |
| Non-Current Assets | |||||
| PPE Net | 15,702,000 | 14,089,000 | 12,267,000 | 10,949,000 | 9,991,000 |
| Intangibles | 3,332,000 | 2,677,000 | 2,653,000 | 2,655,000 | 2,635,000 |
| Other Non-Current Assets | 2,813,000 | 2,377,000 | 2,117,000 | 1,930,000 | 1,901,000 |
| TOTAL | $21,847,000 | $19,143,000 | $17,037,000 | $15,534,000 | $14,527,000 |
| Total Assets | $40,419,000 | $37,898,000 | $36,364,000 | $40,159,000 | $31,861,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,811,000 | 10,457,000 | 10,590,000 | 15,133,000 | 10,037,000 |
| Accrued Expenses | 7,217,000 | 6,688,000 | 6,251,000 | 6,688,000 | 6,098,000 |
| Other current liabilities | 1,814,000 | 1,606,000 | 1,516,000 | 1,159,000 | N/A |
| TOTAL | $20,842,000 | $18,751,000 | $18,357,000 | $22,980,000 | $16,135,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,099,000 | 3,119,000 | 3,147,000 | 3,191,000 | 3,043,000 |
| aiOther Non-Current Liabilities | 6,142,000 | 5,426,000 | 4,532,000 | 4,242,000 | 3,596,000 |
| TOTAL | $9,241,000 | $8,545,000 | $7,679,000 | $7,433,000 | $6,639,000 |
| Total Liabilities | $30,083,000 | $27,296,000 | $26,036,000 | $30,413,000 | $22,774,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,260,129 | 9,240,722 | 9,203,347 | 9,185,291 | 9,154,673 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 1,735,000 | 2,172,000 | 2,298,000 | 2,190,000 | 1,950,000 |
| Other shareholders' equity | -394,000 | -143,000 | -157,000 | -185,000 | -206,000 |
| TOTAL | $10,336,000 | $10,602,000 | $10,328,000 | $9,746,000 | $9,087,000 |
| Total Liabilities And Equity | $40,419,000 | $37,898,000 | $36,364,000 | $40,159,000 | $31,861,000 |