AMZN - Amazon.com, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
31,750,000
20,522,000
19,334,000
15,890,000
Short Term Investments
9,500,000
10,464,000
6,647,000
3,918,000
Total Cash
41,250,000
30,986,000
25,981,000
19,808,000
Net Receivables
16,677,000
13,164,000
8,339,000
6,423,000
Inventory
17,174,000
16,047,000
11,461,000
10,243,000
Other Current Assets
-
0
0
0
Total Current Assets
75,101,000
60,197,000
45,781,000
36,474,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95,770,000
68,573,000
42,441,000
30,053,000
Accumulated Depreciation
-33,973,000
-19,707,000
-13,327,000
-8,215,000
Net property, plant and equipment
61,797,000
48,866,000
29,114,000
21,838,000
Equity and other investments
-
-
-
-
Goodwill
14,548,000
13,350,000
3,784,000
3,759,000
Intangible Assets
4,110,000
3,371,000
854,000
762,000
Other long-term assets
7,092,000
5,526,000
3,869,000
2,611,000
Total non-current assets
87,547,000
71,113,000
37,621,000
28,970,000
Total Assets
162,648,000
131,310,000
83,402,000
65,444,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
38,192,000
34,616,000
25,309,000
20,397,000
Taxes payable
-
-
-
-
Accrued liabilities
23,663,000
18,170,000
13,739,000
10,384,000
Deferred revenues
6,536,000
5,097,000
4,768,000
3,118,000
Other Current Liabilities
-
0
0
0
Total Current Liabilities
68,391,000
57,883,000
43,816,000
33,899,000
Non-current liabilities
Long Term Debt
23,495,000
24,743,000
7,694,000
8,235,000
Deferred taxes liabilities
2,386,000
1,994,000
1,787,000
2,016,000
Deferred revenues
-
-
-
-
Other long-term liabilities
8,535,000
5,798,000
3,301,000
1,962,000
Total non-current liabilities
50,708,000
45,718,000
20,301,000
18,161,000
Total Liabilities
119,099,000
103,601,000
64,117,000
52,060,000
Stockholders' Equity
Common Stock
5,000
5,000
5,000
5,000
Retained Earnings
19,625,000
8,636,000
4,916,000
2,545,000
Accumulated other comprehensive income
-1,035,000
-484,000
-985,000
-723,000
Total stockholders' equity
43,549,000
27,709,000
19,285,000
13,384,000
Total liabilities and stockholders' equity
162,648,000
131,310,000
83,402,000
65,444,000