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Amazon.com, Inc.$1,162.52($2.56)(.22%)

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Balance Sheet for Amazon.com, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $19,334.00 $15,890.00 $14,557.00
Marketable Securities $6,647.00 $3,918.00 $2,859.00
Receivables $8,339.00 $6,423.00 $5,612.00
Inventory $11,461.00 $10,243.00 $8,299.00
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 $45,781.00 $36,474.00 $31,327.00
 
Property, Plant & Equipment $42,441.00 $30,053.00 $22,730.00
Accumulated Depreciation $13,327.00 $8,215.00 $5,763.00
Net Property, Plant & Equipment $29,114.00 $21,838.00 $16,967.00
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 $3,784.00 $3,759.00 $3,319.00
Deposits & other assets $4,723.00 $3,373.00 $2,892.00
TOTAL ASSETS $83,402.00 $65,444.00 $54,505.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $25,309.00 $20,397.00 $16,459.00
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 $13,739.00 $10,384.00 $9,807.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4,768.00 $3,118.00 $1,823.00
Total Current Liabilities $43,816.00 $33,899.00 $28,089.00
 
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 $7,694.00 $8,235.00 $8,265.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $12,607.00 $9,926.00 $7,410.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $64,117.00 $52,060.00 $43,764.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $5.00 $5.00 $5.00
Capital Surplus $17,186.00 $13,394.00 $11,135.00
Retained Earnings $4,916.00 $2,545.00 $1,949.00
Treasury Stock $1,837.00 $1,837.00 $1,837.00
Other Liabilities ($985.00) ($723.00) ($511.00)
SHAREHOLDERS' EQUITY $19,285.00 $13,384.00 $10,741.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $83,402.00 $65,444.00 $54,505.00




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