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Amazon.com (amzn)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.65B 2.77B 1.70B 1.94B 2.51B
Short Term Investments 674M 958M 1.03B 1.28B 1.49B
Accounts Receivable 597M 827M 587M 584M 671M
Inventories 1.31B 1.40B 1.27B 1.32B 1.62B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 194M 204M 192M 183M 80.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 4.43B 6.16B 4.78B 5.30B 6.37B
Property, Plant & Equipment 731M 854M 889M 981M 1.09B
Goodwill & Intangibles 405M 438M 433M 451M 457M
Other Long-term Assets 722M 720M 765M 821M 854M
Total Long-Term Assets 2.14B 2.16B 2.21B 2.37B 2.60B
Total Assets 6.57B 8.31B 6.98B 7.67B 8.97B
Accounts Payable 2.24B 3.59B 2.38B 2.51B 3.35B
Accrued Expenses 860M 1.09B 0 0 0
Short Term Debt 42.0M 59.0M 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3.14B 4.75B 3.41B 3.64B 4.54B
Long Term Debt 393M 409M 74.0M 109M 116M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 502M 487M 578M 674M 734M
Total Long-term Liabilities 895M 896M 652M 783M 850M
Minority Interest 0 0 0 0 0
Total Liabilities 4.04B 5.64B 4.06B 4.42B 5.39B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 4.05B 4.12B 4.21B 4.32B 4.43B
Retained Earnings -955M -730M -553M -411M -212M
Treasury Stock -500M -600M -600M -600M -600M
Other Equity -73.0M -123M -143M -58.0M -35.0M
Total Shareholder's Equity 2.53B 2.67B 2.92B 3.26B 3.58B
 
 
 
 
 
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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