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Financial Statements AMZN Quote Amazon.com

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 201420152016
Revenue 107,006 135,987 177,866
COGS 71,651 88,265 111,934
GrossProfit 35,355 47,722 65,932
Depreciation (included in COGS) 6,281 8,116 11,478
StockBasedCompe (included in COGS) 2,119 2,975 4,215
ResearchAndDeve 0 0 0
SalesGeneralAnd 20,411 27,284 38,992
OperatingIncome 2,233 4,186 4,106
InterestExpense 459 484 848
OtherIncome -206 190 548
IncomeBeforeTax 1,568 3,892 3,806
ProvisionForInc 0 0 0
NetIncome 596 2,371 3,033
Balance Sheet
Year 201420152016
CashAndCashEqui 15,890 19,334 20,522
ShortTermInvest 3,918 6,647 10,464
Cash 19,808 25,981 30,986
AccountReceivab 6,423 8,339 13,164
Inventories 10,243 11,461 16,047
DeferredIncomeT 1,084 0 0
OtherCurrentAss 0 0 0
TotalCurrentAss 36,474 45,781 60,197
PPE 0 0 0
AccumulatedDepr -8,215 -13,327 -19,707
NetPPE 0 0 0
EquityAndOtherI 0 0 0
Goodwill 3,759 3,784 13,350
IntangibleAsset 0 0 0
OtherLTAssets 2,289 4,723 8,897
TotalNonCurrent 28,970 37,621 71,113
TotalAssets 65,444 83,402 131,310
ShortTermDebt 0 0 0
AccountsPayable 20,397 25,309 34,616
TaxesPayable 0 0 0
AccruedLiabilit 10,384 13,739 18,170
DeferredRevenue 3,118 4,768 5,097
OtherCurrentLia 0 0 0
TotalCurrentLia 33,899 43,816 57,883
Debt 8,235 7,694 24,743
DeferredTaxesLi 0 392 990
DeferredRevenue 0 0 0
OtherLTLiabilit 3,978 4,696 6,802
TotalNonCurrent 18,161 20,301 45,718
TotalLiabilitie 52,060 64,117 103,601
CommonStock 5 5 5
AdditionalPaidI 13,394 17,186 21,389
RetainedEarning 2,545 4,916 8,636
AccumulatedOthe -723 -985 -484
TotalStockholde 13,384 19,285 27,709
TotalLiabilitie 65,444 83,402 131,310
Cash Flow Statement
Year 201420152016
NetIncome 596 2,371 3,033
Depreciation 6,281 8,116 11,478
DeferredIncomeT 81 -246 -29
StockBasedCompe 2,119 2,975 4,215
AccountsReceiva -1,755 -3,367 -4,786
InventoryCS -2,187 -1,426 -3,583
AccountsPayable 4,294 5,030 7,175
OtherWorkingCap 1,292 1,955 738
OtherNonCashIte 281 -689 -90
NetCashProvided 11,920 16,443 18,434
InvestmentsInPP -4,589 -6,737 -11,955
AcquisitionsNet -795 -116 -13,972
PurchasesOfInve -4,091 -7,756 -13,777
SalesMaturities 3,025 4,733 9,988
PurchasesOfInta 0 0 0
OtherInvestingA 0 0 0
NetCashUsedForI -6,450 -9,876 -27,819
DebtIssued 0 0 0
DebtRepayment 0 0 0
CommonStockIssu 0 0 0
CommonStockRepu 0 0 0
DividendPaid 0 0 0
OtherFinancingA 0 0 0
NetCashProvided -3,763 -2,911 9,860
NetChangeInCash 1,333 3,444 475
CashAtBeginning 14,557 15,890 19,334
CashAtEndOfPeri 15,890 19,334 19,809
Retained Earnings
Year 201420152016
RetainedEarning -2,1901,949
NetIncome 274-241596
StockDividend -482-1,192
DividendPaid ---
RetainedEarning 2,1901,9492,545
Property Plant and Equipment Schedule
Year 201420152016
NetPPE ---
DeprAnnual 0-1,903-2,452
CapitalExpendit 344448934589
NetPPE ---
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 03,3003,319
Amortization 0-2,843-3,829
NewPurchases 02,8624,269
intAndGW 3,3003,3193,759
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.