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Amazon.com, Inc. (AMZN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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98.13-0.58 (-0.59%)
At close: 04:00PM EDT
98.44 +0.31 (+0.32%)
After hours: 07:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
53,888,000
36,220,000
42,122,000
36,092,000
Other Short Term Investments
16,138,000
59,829,000
42,274,000
18,929,000
Total Cash
70,026,000
96,049,000
84,396,000
55,021,000
Net Receivables
42,360,000
32,891,000
24,542,000
20,816,000
Inventory
34,405,000
32,640,000
23,795,000
20,497,000
Total Current Assets
146,791,000
161,580,000
132,733,000
96,334,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
349,853,000
294,882,000
211,101,000
144,821,000
Accumulated Depreciation
-97,015,000
-78,519,000
-60,434,000
-46,975,000
Net property, plant and equipment
252,838,000
216,363,000
150,667,000
97,846,000
Goodwill
20,288,000
15,371,000
15,017,000
14,754,000
Intangible Assets
-
5,107,000
4,981,000
4,049,000
Other long-term assets
42,758,000
22,128,000
17,797,000
12,265,000
Total non-current assets
315,884,000
258,969,000
188,462,000
128,914,000
Total Assets
462,675,000
420,549,000
321,195,000
225,248,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
79,600,000
78,664,000
72,539,000
47,183,000
Accrued liabilities
62,566,000
51,775,000
44,138,000
32,439,000
Deferred revenues
13,227,000
11,827,000
9,708,000
8,190,000
Total Current Liabilities
155,393,000
142,266,000
126,385,000
87,812,000
Non-current liabilities
Long Term Debt
67,150,000
48,744,000
31,816,000
23,414,000
Other long-term liabilities
21,121,000
23,643,000
17,017,000
12,171,000
Total non-current liabilities
161,239,000
140,038,000
101,406,000
75,376,000
Total Liabilities
316,632,000
282,304,000
227,791,000
163,188,000
Stockholders' Equity
Common Stock
108,000
5,000
5,000
5,000
Retained Earnings
83,193,000
85,915,000
52,551,000
31,220,000
Accumulated other comprehensive income
-4,487,000
-1,376,000
-180,000
-986,000
Total stockholders' equity
146,043,000
138,245,000
93,404,000
62,060,000
Total liabilities and stockholders' equity
462,675,000
420,549,000
321,195,000
225,248,000