AMZN - Amazon.com, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents31,750,00020,522,00019,334,00015,890,000
Short Term Investments9,500,00010,464,0006,647,0003,918,000
Net Receivables16,259,00011,835,0008,339,0005,654,000
Inventory17,174,00016,047,00011,461,00010,243,000
Other Current Assets418,0001,329,000--
Total Current Assets75,101,00060,197,00045,781,00035,705,000
Long Term Investments440,000441,000223,00016,000
Property Plant and Equipment61,797,00048,866,00029,114,00021,838,000
Goodwill14,548,00013,350,0003,784,0003,759,000
Intangible Assets4,110,0003,371,000854,000992,000
Accumulated Amortization----
Other Assets6,652,0005,085,0003,646,0002,437,000
Deferred Long Term Asset Charges----
Total Assets162,648,000131,310,00083,402,00064,747,000
Current Liabilities
Accounts Payable38,192,00034,616,00025,309,00020,397,000
Short/Current Long Term Debt1,371,000100,0001,056,000238,000
Other Current Liabilities9,959,0008,565,0007,168,0005,118,000
Total Current Liabilities68,391,00057,883,00043,816,00033,887,000
Long Term Debt23,495,00024,743,0007,694,0008,227,000
Other Liabilities10,921,0007,792,0005,088,0003,301,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities119,099,000103,601,00064,117,00051,363,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock5,0005,0005,0005,000
Retained Earnings19,625,0008,636,0004,916,0002,545,000
Treasury Stock-2,872,000-2,321,000-2,822,000-2,560,000
Capital Surplus26,791,00021,389,00017,186,00013,394,000
Other Stockholder Equity-1,035,000-484,000-985,000-723,000
Total Stockholder Equity43,549,00027,709,00019,285,00013,384,000
Net Tangible Assets24,891,00010,988,00014,647,0008,633,000