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Balance Sheet Data

Amazon.com Inc.

Amazon.com Inc. (AMZN)

Technology

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 12,448.3717,414.3719,806.5325,986.0330,983.8341,242.4753,196.7966,879.0184,080.29105,705.74132,893.26
Total Cash (%)
Account Receivables 4,764.935,614.965,649.848,335.6513,161.9016,673.9818,883.8423,740.7629,846.8837,523.5047,174.55
Account Receivables (%)
Inventories 7,407.978,302.3010,240.3311,463.2316,043.2917,163.0226,203.1532,942.6041,415.4452,067.4965,459.25
Inventories (%)
Accounts Payable 15,136.0916,462.2320,395.0625,306.1234,612.2538,191.7954,836.3268,940.2286,671.65108,963.59136,989.03
Accounts Payable (%)
Capital Expenditure -3,447.13-4,894.18-4,590.49-6,731.08-10,049.29-11,317.81-14,580.08-18,330.08-23,044.57-28,971.63-36,423.14
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.