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Amazon.com (AMZN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 2.29B 2.33B 2.98B 8.08B 4.48B
Short Term Investments 3.43B 2.63B 2.27B 3.36B 3.41B
Accounts Receivable 1.81B 2.04B 2.39B 3.36B 2.52B
Inventories 4.25B 4.38B 5.07B 6.03B 5.39B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 371M 408M 413M 453M 507M
Other Current Assets 0 0 0 0 0
Total Current Assets 12.2B 11.8B 13.1B 21.3B 16.3B
Property, Plant & Equipment 4.65B 5.10B 5.66B 7.06B 7.67B
Goodwill & Intangibles 1.97B 2.52B 2.54B 2.55B 2.54B
Other Long-term Assets 1.53B 1.58B 1.48B 1.52B 1.73B
Total Long-Term Assets 8.19B 9.23B 9.72B 11.3B 12.1B
Total Assets 20.3B 21.0B 22.8B 32.6B 28.4B
Accounts Payable 6.89B 7.07B 8.37B 13.3B 8.92B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 10.5B 11.0B 12.6B 19.0B 14.3B
Long Term Debt 0 0 0 3.08B 3.04B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.58B 2.55B 2.68B 2.28B 2.57B
Total Long-term Liabilities 2.58B 2.55B 2.68B 5.36B 5.61B
Minority Interest 0 0 0 0 0
Total Liabilities 13.1B 13.5B 15.3B 24.4B 19.9B
Preferred Stock 0 0 0 0 0
Common Par 5.00M 5.00M 5.00M 5.00M 5.00M
Additional Paid-In Capital 7.19B 7.57B 7.86B 8.35B 8.59B
Retained Earnings 2.08B 2.09B 1.82B 1.92B 2.00B
Treasury Stock -1.84B -1.84B -1.84B -1.84B -1.84B
Other Equity -174M -328M -296M -239M -319M
Total Shareholder's Equity 7.27B 7.50B 7.55B 8.19B 8.43B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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