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 Dow 0.00% Nasdaq Up0.52%

Amazon.com Inc. (AMZN)

-NasdaqGS
337.15 Up 12.57(3.87%) 4:00PM EDT
|After Hours : 337.99 Up 0.84 (0.25%) 7:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents8,658,000  8,084,000  5,269,000  
Short Term Investments3,789,000  3,364,000  4,307,000  
Net Receivables4,767,000  3,817,000  2,922,000  
Inventory7,411,000  6,031,000  4,992,000  
Other Current Assets -   -   -  
Total Current Assets 24,625,000   21,296,000   17,490,000  
Long Term Investments -   -   -  
Property Plant and Equipment10,949,000  7,060,000  4,417,000  
Goodwill2,655,000  2,552,000  1,955,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,930,000  1,647,000  1,388,000  
Deferred Long Term Asset Charges -   -  28,000  
Total Assets 40,159,000   32,555,000   25,278,000  
Liabilities
Current Liabilities
Accounts Payable21,821,000  18,210,000  14,896,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities1,159,000  792,000   -  
Total Current Liabilities 22,980,000   19,002,000   14,896,000  
Long Term Debt3,191,000  3,084,000  255,000  
Other Liabilities4,242,000  2,277,000  2,370,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 30,413,000   24,363,000   17,521,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock5,000  5,000  5,000  
Retained Earnings2,190,000  1,916,000  1,955,000  
Treasury Stock(1,837,000)(1,837,000)(877,000)
Capital Surplus9,573,000  8,347,000  6,990,000  
Other Stockholder Equity(185,000)(239,000)(316,000)
Total Stockholder Equity 9,746,000   8,192,000   7,757,000  
Net Tangible Assets 7,091,000   5,640,000   5,802,000  

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