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  • AMAZON COM INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 3.73 B 3.11 B 2.02 B 2.00 B 1.78 B
    Net Receivables 827.00 M 682.00 M 382.00 M 259.00 M 187.10 M
    Total Inventories 1.40 B 1.20 B 877.00 M 566.00 M 479.71 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 23.00 M 17.00 M 15.00 M 12.00 M —
    Other Current Assets 204.00 M 147.00 M 78.00 M 89.00 M 81.39 M
    Current Assets Total 6.16 B 5.16 B 3.37 B 2.93 B 2.54 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 90.00 M 17.00 M 19.00 M 8.00 M 15.02 M
    Other Investments 197.00 M 86.00 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 854.00 M 543.00 M 457.00 M 348.00 M 246.16 M
    Property, Plant & Equipment Gross 1.41 B 1.02 B 824.00 M 571.00 M 422.96 M
    Accumulated Depreciation 555.00 M 480.00 M 367.00 M 223.00 M 176.81 M
    Other Assets 1.07 B 304.00 M 229.00 M 188.00 M 166.18 M
    Deferred Charges 7.00 M 13.00 M 19.00 M 0.00 —
    Tangible Other Assets 470.00 M 56.00 M 6.00 M 5.00 M 2.82 M
    Intangible Other Assets 598.00 M 248.00 M 216.00 M 170.00 M 144.36 M
    Total Assets 8.17 B 6.22 B 4.16 B 3.47 B 2.97 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 59.00 M 17.00 M 16.00 M 3.00 M 2.38 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 1.09 B 902.00 M 700.00 M 560.00 M 476.29 M
    Current Liabilities Total 4.75 B 3.71 B 2.53 B 1.93 B 1.62 B
    Long Term Debt 533.00 M 1.34 B 1.27 B 1.52 B 1.85 B
    Provision for Risks & Charges 144.00 M 98.00 M 75.00 M — —
    Deferred Taxes -145.00 M -260.00 M -199.00 M -223.00 M -281.76 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 219.00 M 132.00 M 58.00 M 5.00 M 7.92 M
    Total Liabilities 5.50 B 5.03 B 3.73 B 3.23 B 3.19 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.67 B 1.20 B 431.00 M 246.00 M -227.21 M
    Common Stock 4.00 M 4.00 M 4.00 M 4.00 M 4.10 M
    Capital Surplus 4.12 B 3.06 B 2.52 B 2.26 B 2.12 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.00 M -1.00 M -2.00 M -2.04 M -2.85 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -730.00 M -1.38 B -1.84 B -2.03 B -2.39 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -128.00 M -1.00 M 2.00 M 11.00 M 22.77 M
    Unrealized Gain (Loss) on Marketable Securities 6.00 M 7.00 M -1.00 M -5.00 M 9.34 M
    Treasury Stock 600.00 M 500.00 M 252.00 M 0.00 —
    Total Liabilities & Shareholders Equity 8.17 B 6.22 B 4.16 B 3.47 B 2.97 B
    Common Shares Outstanding 428.00 M 416.00 M 414.00 M 416.00 M 409.71 M