| Balance Sheet for Amazon.com, Inc. |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $3,444.00 |
| $2,769.00 |
| $2,539.00 |
| Marketable Securities |
| $2,922.00 |
| $958.00 |
| $573.00 |
| Receivables |
| $988.00 |
| $827.00 |
| $705.00 |
| Inventory |
| $2,171.00 |
| $1,399.00 |
| $1,200.00 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $272.00 |
| $204.00 |
| $147.00 |
|
|
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|
|
|
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| Total Current Assets |
| $9,797.00 |
| $6,157.00 |
| $5,164.00 |
| |
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|
| Property, Plant & Equipment |
| $1,915.00 |
| $1,409.00 |
| N/A |
| Accumulated Depreciation |
| $625.00 |
| $555.00 |
| N/A |
| Net Property, Plant & Equipment |
| $1,290.00 |
| $854.00 |
| $543.00 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $18.00 |
| $145.00 |
| $260.00 |
| Intangibles |
| $1,234.00 |
| $438.00 |
| $222.00 |
| Deposits & other assets |
| $1,474.00 |
| $720.00 |
| $296.00 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $13,813.00 |
| $8,314.00 |
| $6,485.00 |
|
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $5,605.00 |
| $3,594.00 |
| $2,795.00 |
| Current Portion of Long-term Debt |
| $0.00 |
| $59.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $1,759.00 |
| $1,093.00 |
| $919.00 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $7,364.00 |
| $4,746.00 |
| $3,714.00 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $109.00 |
| $409.00 |
| $1,282.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $1,083.00 |
| $487.00 |
| $292.00 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
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|
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|
|
| TOTAL LIABILITIES |
| $8,556.00 |
| $5,642.00 |
| $5,288.00 |
| |
|
|
|
|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $5.00 |
| $4.00 |
| $4.00 |
| Capital Surplus |
| $5,736.00 |
| $4,121.00 |
| $3,063.00 |
| Retained Earnings |
| $172.00 |
| ($730.00) |
| ($1,375.00) |
| Treasury Stock |
| $600.00 |
| $600.00 |
| $500.00 |
| Other Liabilities |
| ($56.00) |
| ($123.00) |
| $5.00 |
|
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| SHAREHOLDERS' EQUITY |
| $5,257.00 |
| $2,672.00 |
| $1,197.00 |
|
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|
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|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $13,813.00 |
| $8,314.00 |
| $6,485.00 |
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