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Amazon.com, Inc.$1,934.36$19.351.01%

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Balance Sheet for Amazon.com, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $20,522.00 $19,334.00 $15,890.00
Marketable Securities $10,464.00 $6,647.00 $3,918.00
Receivables $13,164.00 $8,339.00 $6,423.00
Inventory $16,047.00 $11,461.00 $10,243.00
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 $0.00 $0.00 $0.00
Total Current Assets $60,197.00 $45,781.00 $36,474.00
 
Property, Plant & Equipment $68,573.00 $42,441.00 $30,053.00
Accumulated Depreciation $19,707.00 $13,327.00 $8,215.00
Net Property, Plant & Equipment $48,866.00 $29,114.00 $21,838.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $13,350.00 $3,784.00 $3,759.00
Deposits & other assets $8,897.00 $4,723.00 $3,373.00
TOTAL ASSETS $131,310.00 $83,402.00 $65,444.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $34,616.00 $25,309.00 $20,397.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $18,170.00 $13,739.00 $10,384.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $5,097.00 $4,768.00 $3,118.00
Total Current Liabilities $57,883.00 $43,816.00 $33,899.00
 
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 $24,743.00 $7,694.00 $8,235.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $20,975.00 $12,607.00 $9,926.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $103,601.00 $64,117.00 $52,060.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $5.00 $5.00 $5.00
Capital Surplus $21,389.00 $17,186.00 $13,394.00
Retained Earnings $8,636.00 $4,916.00 $2,545.00
Treasury Stock $1,837.00 $1,837.00 $1,837.00
Other Liabilities ($484.00) ($985.00) ($723.00)
SHAREHOLDERS' EQUITY $27,709.00 $19,285.00 $13,384.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $131,310.00 $83,402.00 $65,444.00




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