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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 2009201020112012201320142015201620172018
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
Short-term investments 2,922.004,985.004,307.003,364.003,789.002,859.003,918.006,647.0010,464.009,500.00
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
Receivables 988.001,587.002,571.003,817.004,767.005,612.005,654.008,339.0013,164.0016,677.00
Inventories 2,171.003,202.004,992.006,031.007,411.008,299.0010,243.0011,461.0016,047.0017,174.00
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
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
Long-term investments ----------
Tax assets 290.00218.00379.00-------
Total non-current assets 1,192.001,561.002,625.005,361.007,433.0015,675.0017,476.0020,301.0045,718.0050,708.00
Total current assets 4,016.005,050.007,788.0011,259.0015,534.0023,178.0029,042.0037,621.0071,113.0087,547.00
Total assets 13,813.0018,797.0025,278.0032,555.0040,159.0054,505.0064,747.0083,402.00131,310.00162,648.00
Payables 5,605.008,051.0011,145.0013,318.0015,133.0016,459.0020,397.0025,309.0034,616.0038,192.00
Short-term debt ----------
Total current liabilities 7,364.0010,372.0014,896.0019,002.0022,980.0028,089.0033,887.0043,816.0057,883.0068,391.00
Long-term debt --255.003,084.003,191.008,265.008,227.007,694.0024,743.0033,145.00
Total debt --255.003,084.003,191.008,265.008,227.007,694.0024,743.0033,145.00
Deferred revenue ---792.001,159.001,823.003,118.004,768.005,097.006,536.00
Tax Liabilities ----------
Deposit Liabilities ----------
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 liabilities 8,556.0011,933.0017,521.0024,363.0030,413.0043,764.0051,363.0064,117.00103,601.00119,099.00
Other comprehensive income -56.00-190.00-316.00-239.00-185.00-511.00-723.00-985.00-484.00-1,035.00
Retained earnings (deficit) 172.001,324.001,955.001,916.002,190.001,949.002,545.004,916.008,636.0019,625.00
Total shareholders equity 5,257.006,864.007,757.008,192.009,746.0010,741.0013,384.0019,285.0027,709.0043,549.00
Investments 2,922.004,985.004,307.003,364.003,789.002,859.003,918.006,647.0010,464.009,500.00
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
Other Assets 272.00196.00351.00-------
Other Liabilities 1,759.002,321.003,751.005,684.007,847.0011,630.0013,490.0018,507.0023,267.0030,199.00

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.