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Financial Statements

Amazon.com Inc.

Amazon.com Inc. (AMZN)

Technology

Balance Sheet Statement

Download AMZN income statement Download AMZN income statement
Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 7,364.0010,372.0014,896.0019,002.0022,980.0028,089.0033,887.0043,816.0057,883.0068,391.00
Other Liabilities 1,759.002,321.003,751.005,684.007,847.0011,630.0013,490.0018,507.0023,267.0030,199.00
Long-term debt --255.003,084.003,191.008,265.008,227.007,694.0024,743.0033,145.00
Cash and cash equivalents 3,444.003,777.005,269.008,084.008,658.0014,557.0015,890.0019,334.0020,522.0031,750.00
Total debt --255.003,084.003,191.008,265.008,227.007,694.0024,743.0033,145.00
Cash and short-term investments 6,366.008,762.009,576.0011,448.0012,447.0017,416.0019,808.0025,981.0030,986.0041,250.00
Deferred revenue ---792.001,159.001,823.003,118.004,768.005,097.006,536.00
Inventories 2,171.003,202.004,992.006,031.007,411.008,299.0010,243.0011,461.0016,047.0017,174.00
Tax Liabilities ----------
Goodwill and Intangible Assets 1,234.001,349.001,955.002,552.002,655.003,319.003,759.003,784.0013,350.0014,548.00
Deposit Liabilities ----------
Tax assets 290.00218.00379.00-------
Total non-current liabilities 1,192.001,561.002,625.005,361.007,433.0015,675.0017,476.0020,301.0045,718.0050,708.00
Total current assets 9,797.0013,747.0017,490.0021,296.0024,625.0031,327.0035,705.0045,781.0060,197.0075,101.00
Total liabilities 8,556.0011,933.0017,521.0024,363.0030,413.0043,764.0051,363.0064,117.00103,601.00119,099.00
Payables 5,605.008,051.0011,145.0013,318.0015,133.0016,459.0020,397.0025,309.0034,616.0038,192.00
Other comprehensive income -56.00-190.00-316.00-239.00-185.00-511.00-723.00-985.00-484.00-1,035.00
Short-term investments 2,922.004,985.004,307.003,364.003,789.002,859.003,918.006,647.0010,464.009,500.00
Retained earnings (deficit) 172.001,324.001,955.001,916.002,190.001,949.002,545.004,916.008,636.0019,625.00
Property, Plant & Equipment Net 1,290.002,414.004,417.007,060.0010,949.0016,967.0021,838.0029,114.0048,866.0061,797.00
Total non-current assets 4,016.005,050.007,788.0011,259.0015,534.0023,178.0029,042.0037,621.0071,113.0087,547.00
Other Assets 272.00196.00351.00-------
Net Debt -6,366.00-8,762.00-9,321.00-8,364.00-9,256.00-9,151.00-11,581.00-18,287.00-6,243.00-8,105.00
Investments 2,922.004,985.004,307.003,364.003,789.002,859.003,918.006,647.0010,464.009,500.00
Total shareholders equity 5,257.006,864.007,757.008,192.009,746.0010,741.0013,384.0019,285.0027,709.0043,549.00
Total assets 13,813.0018,797.0025,278.0032,555.0040,159.0054,505.0064,747.0083,402.00131,310.00162,648.00
Long-term investments ----------
Receivables 988.001,587.002,571.003,817.004,767.005,612.005,654.008,339.0013,164.0016,677.00
Short-term debt ----------

Amazon.com Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Amazon.com Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.