Financial Statements

Amazon.com Inc

Amazon.com Inc (AMZN)

$3095.13
75.34 (+2.49%)

Income Statement

Quarter Data

Balance Sheet Statement

Quarter Data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt -----------
Other Assets 1,197.00920.001,120.001,375.001,158.001,919.002,453.003,627.005,111.006,574.0011,862.00
Total current liabilities 7,364.0010,372.0014,896.0019,002.0022,980.0028,089.0033,887.0043,816.0057,883.0068,391.0087,812.00
Cash and cash equivalents 3,444.003,777.005,269.008,084.008,658.0014,557.0015,890.0019,334.0020,522.0031,750.0036,092.00
Long-term debt 252.00641.001,415.003,830.005,181.0012,489.0014,175.0015,213.0037,926.0039,787.0040,509.00
Cash and short-term investments 6,366.008,762.009,576.0011,448.0012,447.0017,416.0019,808.0025,981.0030,986.0041,250.0055,021.00
Total debt 252.00641.001,939.004,385.006,917.0016,089.0014,175.0020,410.0044,147.0049,289.0041,816.00
Inventories 2,171.003,202.004,992.006,031.007,411.008,299.0010,243.0011,461.0016,047.0017,174.0020,497.00
Deferred revenue ----1,159.001,823.003,118.004,768.005,097.006,536.008,190.00
Goodwill and Intangible Assets 1,801.001,912.002,602.003,277.003,300.004,083.004,751.004,638.0016,721.0018,658.0018,803.00
Total non-current liabilities 1,192.001,561.002,625.005,361.007,433.0015,675.0017,476.0020,301.0045,718.0050,708.0075,376.00
Total non-current assets 4,016.005,050.007,788.0011,259.0015,534.0023,178.0029,042.0037,621.0071,113.0087,547.00128,914.00
Total liabilities 8,556.0011,933.0017,521.0024,363.0030,413.0043,764.0051,363.0064,117.00103,601.00119,099.00163,188.00
Total assets 13,813.0018,797.0025,278.0032,555.0040,159.0054,505.0064,747.0083,402.00131,310.00162,648.00225,248.00
Other comprehensive income -56.00-190.00-326.00-250.00-187.00-512.00-722.00-1,001.00-468.00-1,035.00-986.00
Short-term investments 2,922.004,985.004,307.003,364.003,789.002,859.003,918.006,647.0010,464.009,500.0018,929.00
Property, Plant & Equipment Net 1,290.002,414.004,417.007,060.0010,949.0016,967.0021,838.0029,114.0048,866.0061,797.0097,846.00
Net Debt -3,192.00-3,136.00-3,330.00-3,699.00-1,741.001,532.00-1,715.001,076.0023,625.0017,539.005,724.00
Investments 2,922.004,985.004,307.003,364.003,916.003,068.003,918.006,889.0010,879.0010,018.0019,608.00
Total shareholders equity 5,257.006,864.007,757.008,192.009,746.0010,741.0013,384.0019,285.0027,709.0043,549.0062,060.00
Retained earnings (deficit) 172.001,324.001,955.001,916.002,190.001,949.002,545.004,916.008,636.0019,625.0031,220.00
Long-term investments ----127.00209.00-242.00415.00518.00679.00
Receivables 988.001,587.002,571.003,364.004,767.005,612.005,654.008,339.0013,164.0016,677.0020,540.00
Payables 5,605.008,051.0011,145.0013,318.0015,133.0016,459.0020,397.0025,309.0034,616.0038,192.0047,183.00
Total current assets 9,797.0013,747.0017,490.0021,296.0024,625.0031,327.0035,705.0045,781.0060,197.0075,101.0096,334.00

Cash Flow Statement

Quarter Data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Operating Cash Flow 3,293.003,495.003,903.004,180.005,475.006,842.0012,039.0017,203.0018,365.0030,723.0038,514.00
Free Cash Flow 2,920.002,516.002,092.00395.002,031.001,949.006,652.009,399.006,410.0017,296.0021,653.00
Capital Expenditure -373.00-979.00-1,811.00-3,785.00-3,444.00-4,893.00-5,387.00-7,804.00-11,955.00-13,427.00-16,861.00
Depreciation & Amortization 378.00568.001,083.002,159.003,253.004,746.006,281.008,116.0011,478.0015,341.0021,789.00
Acquisitions and disposals -40.00-352.00-705.00-745.00-312.00-979.00-795.00-116.00-13,972.00-2,186.00-2,461.00
Deferred income taxes 81.004.00136.00-265.00-156.00-316.0081.00-246.00-29.00441.00796.00
Investment purchases -3,890.00-6,279.00-6,534.00-4,262.00-2,826.00-2,542.00-4,091.00-7,756.00-13,777.00-7,100.00-31,812.00
Accounts payables 1,859.002,373.002,997.002,070.001,888.001,759.004,294.005,030.007,175.003,263.008,193.00
Sales/Maturities of investments 1,966.004,250.006,843.004,237.002,306.003,349.003,025.004,733.009,988.008,240.0022,681.00
Change in working capital 1,612.001,581.001,464.001,523.00767.00974.002,557.003,847.00-242.00-1,043.00-2,438.00
Debt repayment -472.00-364.00-621.00-3,966.00-1,405.00-513.00-1,652.00-354.00-1,372.00-668.00-2,684.00
Other non-cash items 320.00190.00589.00802.001,337.001,679.002,524.003,115.004,125.005,911.006,779.00
Investing Cash Flow -2,337.00-3,360.00-1,930.00-3,595.00-4,276.00-5,065.00-6,450.00-9,516.00-27,084.00-12,369.00-24,281.00
Cash at beginning of period 2,769.003,444.003,777.005,269.008,084.008,658.0014,557.0015,890.0019,334.0020,522.0031,750.00
Stock-based compensation 341.00424.00557.00833.001,134.001,497.002,119.002,975.004,215.005,418.006,864.00
Net cash flow / Change in cash 675.00333.001,492.002,815.00574.005,899.001,333.003,759.001,922.0010,317.004,237.00
Effect of forex changes on cash -1.0017.001.00-29.00-86.00-310.00-374.00-212.00713.00-351.0070.00
Financing Cash Flow -280.00181.00-482.002,259.00-539.004,432.00-3,882.00-3,716.009,928.00-7,686.00-10,066.00
Dividend payments -----------
Accounts receivables -481.00-295.00-866.00-861.00-846.00-1,039.00-1,755.00-3,367.00-4,786.00-4,615.00-7,681.00
Cash at end of period 3,444.003,777.005,269.008,084.008,658.0014,557.0015,890.0019,649.0021,256.0030,839.0035,987.00
Net cash provided by operating activities 3,293.003,495.003,903.004,180.005,475.006,842.0012,039.0017,203.0018,365.0030,723.0038,514.00
Other working capital 2,433.003,375.002,594.002,294.001,645.003,238.002,575.001,965.002,314.006,710.008,522.00
Inventory -531.00-1,019.00-1,777.00-999.00-1,410.00-1,193.00-2,187.00-1,426.00-3,583.00-1,314.00-3,278.00

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) -7301721,3241,9551,9162,1901,9492,5454,9168,63619,625
Net Income 9021,152631-39274-2415962,3713,03310,07311,588
Stock Dividends --------6879167
Dividend Paid -----------
Retained Earnings 1721,3241,9551,9162,1901,9492,5454,9168,63619,62531,220

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 8541,2902,4144,4177,06010,94916,96721,83829,11448,86661,797
Annual Depreciation 8092,1033,8146,4287,33310,91110,25815,08031,70726,35852,910
Capital Expenditure -373-979-1,811-3,785-3,444-4,893-5,387-7,804-11,955-13,427-16,861
Net PPE 1,2902,4144,4177,06010,94916,96721,83829,11448,86661,79797,846

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 5981,8011,9122,6023,2773,3004,0834,7514,63816,72118,658
New Purchases -3,890-6,279-6,534-4,262-2,826-2,542-4,091-7,756-13,777-7,100-31,812
Intangible and Goodwill 1,8011,9122,6023,2773,3004,0834,7514,63816,72118,65818,803

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.