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Major Indexes

Balance Sheet Data

Amazon.com Inc.

Amazon.com Inc. (AMZN)

$1900.1
-55.39 (-2.83%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 12,448.3717,414.3719,806.5325,986.0330,983.8341,242.4755,034.1164,362.4080,350.02100,308.96125,225.71
Total Cash (%)
Account Receivables 4,764.935,614.966,420.278,335.6513,161.9016,673.9820,813.1023,426.7929,246.0136,510.7245,579.98
Account Receivables (%)
Inventories 7,407.978,302.3010,240.3311,463.2316,043.2917,163.0220,504.5530,500.3538,076.6447,534.8859,342.54
Inventories (%)
Accounts Payable 15,136.0916,462.2320,395.0625,306.1234,612.2538,191.7947,180.1164,607.5280,656.03100,690.99125,702.63
Accounts Payable (%)
Capital Expenditure 3,447.134,894.184,590.496,731.08-13,436.9916,858.0518,174.1522,688.6128,324.4635,360.25
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.