AMZN - Amazon.com, Inc.
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet
Annual
| Period Ending | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
| Current Assets | ||||
| Cash And Cash Equivalents | 20,522,000 | 19,334,000 | 15,890,000 | 14,557,000 |
| Short Term Investments | 10,464,000 | 6,647,000 | 3,918,000 | 2,859,000 |
| Net Receivables | 13,164,000 | 8,339,000 | 5,654,000 | 5,612,000 |
| Inventory | 16,047,000 | 11,461,000 | 10,243,000 | 8,299,000 |
| Other Current Assets | - | - | - | - |
| Total Current Assets | 60,197,000 | 45,781,000 | 35,705,000 | 31,327,000 |
| Long Term Investments | 441,000 | 223,000 | 16,000 | - |
| Property Plant and Equipment | 48,866,000 | 29,114,000 | 21,838,000 | 16,967,000 |
| Goodwill | 13,350,000 | 3,784,000 | 3,759,000 | 3,319,000 |
| Intangible Assets | 3,371,000 | 854,000 | 992,000 | 764,000 |
| Accumulated Amortization | - | - | - | - |
| Other Assets | 5,085,000 | 3,646,000 | 2,437,000 | 2,128,000 |
| Deferred Long Term Asset Charges | - | - | - | - |
| Total Assets | 131,310,000 | 83,402,000 | 64,747,000 | 54,505,000 |
| Current Liabilities | ||||
| Accounts Payable | 34,616,000 | 25,309,000 | 20,397,000 | 16,459,000 |
| Short/Current Long Term Debt | 44,147,000 | 20,413,000 | 17,512,000 | 14,009,000 |
| Other Current Liabilities | 8,097,000 | 7,168,000 | 5,118,000 | 3,523,000 |
| Total Current Liabilities | 57,883,000 | 43,816,000 | 33,887,000 | 28,089,000 |
| Long Term Debt | 24,743,000 | 7,694,000 | 8,227,000 | 8,265,000 |
| Other Liabilities | 7,792,000 | 5,088,000 | 3,301,000 | 3,186,000 |
| Deferred Long Term Liability Charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Total Liabilities | 103,601,000 | 64,117,000 | 51,363,000 | 43,764,000 |
| Stockholders' Equity | ||||
| Misc. Stocks Options Warrants | - | - | - | - |
| Redeemable Preferred Stock | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained Earnings | 8,636,000 | 4,916,000 | 2,545,000 | 1,949,000 |
| Treasury Stock | -2,321,000 | -2,822,000 | -2,560,000 | -2,348,000 |
| Capital Surplus | 21,389,000 | 17,186,000 | 13,394,000 | 11,135,000 |
| Other Stockholder Equity | -484,000 | -985,000 | -723,000 | -511,000 |
| Total Stockholder Equity | 27,709,000 | 19,285,000 | 13,384,000 | 10,741,000 |
| Net Tangible Assets | 10,988,000 | 14,647,000 | 8,633,000 | 6,658,000 |
