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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 20142015201620172018
Revenue 74,452 88,988 107,006 0 0
COGS 54,181 62,752 71,651 88,265 111,934
GrossProfit 20,271 26,236 35,355 47,722 65,932
Depreciation (included in COGS) 4,746 6,281 8,116 0 0
StockBasedCompe (included in COGS) 1,497 2,119 2,975 4,215 5,418
ResearchAndDeve 0 0 0 0 0
SalesGeneralAnd 12,847 16,650 20,411 27,284 38,992
OperatingIncome 745 178 2,233 4,186 4,106
InterestExpense 141 210 459 484 848
OtherIncome -98 -79 -206 190 548
IncomeBeforeTax 506 -111 1,568 3,892 3,806
ProvisionForInc 0 0 0 0 0
NetIncome 274 -241 596 2,371 3,033
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 14,557 15,890 19,334 20,522 31,750
ShortTermInvest 2,859 3,918 6,647 10,464 9,500
Cash 17,416 19,808 25,981 0 0
AccountReceivab 5,612 6,423 8,339 0 0
Inventories 8,299 10,243 11,461 0 0
DeferredIncomeT 0 0 0 0 0
OtherCurrentAss 0 0 0 0 0
TotalCurrentAss 31,327 36,474 45,781 60,197 75,101
PPE 0 0 0 0 0
AccumulatedDepr -5,763 -8,215 -13,327 -19,707 -33,973
NetPPE 0 0 0 0 0
EquityAndOtherI 0 0 0 0 0
Goodwill 3,319 3,759 3,784 13,350 14,548
IntangibleAsset 764 762 854 3,371 4,110
OtherLTAssets 2,128 2,611 3,869 5,526 7,092
TotalNonCurrent 23,178 28,970 37,621 71,113 87,547
TotalAssets 54,505 65,444 83,402 131,310 162,648
ShortTermDebt 0 0 0 0 0
AccountsPayable 16,459 20,397 25,309 0 0
TaxesPayable 0 0 0 0 0
AccruedLiabilit 9,807 10,384 13,739 0 0
DeferredRevenue 1,823 3,118 4,768 5,097 6,536
OtherCurrentLia 0 0 0 0 0
TotalCurrentLia 28,089 33,899 43,816 57,883 68,391
Debt 8,265 8,235 7,694 0 0
DeferredTaxesLi 1,531 2,016 1,787 1,994 2,386
DeferredRevenue 0 0 0 0 0
OtherLTLiabilit 1,655 1,962 3,301 5,798 8,535
TotalNonCurrent 15,675 18,161 20,301 45,718 50,708
TotalLiabilitie 43,764 52,060 64,117 103,601 119,099
CommonStock 5 5 5 5 5
AdditionalPaidI 11,135 13,394 17,186 21,389 26,791
RetainedEarning 1,949 2,545 4,916 8,636 19,625
AccumulatedOthe -511 -723 -985 -484 -1,035
TotalStockholde 10,741 13,384 19,285 27,709 43,549
TotalLiabilitie 54,505 65,444 83,402 131,310 162,648
Cash Flow Statement
Year 20142015201620172018
NetIncome 274 -241 596 2,371 3,033
Depreciation 4,746 6,281 8,116 0 0
DeferredIncomeT -316 81 -246 -29 441
StockBasedCompe 1,497 2,119 2,975 4,215 5,418
AccountsReceiva -1,039 -1,755 -3,367 -4,786 -4,615
InventoryCS -1,193 -2,187 -1,426 -3,583 -1,314
AccountsPayable 1,759 4,294 5,030 7,175 3,263
OtherWorkingCap 741 1,292 1,955 738 1,151
OtherNonCashIte -118 632 1,702 3,235 10,347
NetCashProvided 6,842 11,920 16,443 18,434 30,723
InvestmentsInPP -4,893 -4,589 -6,737 -11,955 -13,427
AcquisitionsNet -979 -795 -116 -13,972 -2,186
PurchasesOfInve -2,542 -4,091 -7,756 -13,777 -7,100
SalesMaturities 3,349 3,025 4,733 9,988 8,240
PurchasesOfInta 0 0 0 0 0
OtherInvestingA 0 0 0 0 0
NetCashUsedForI -5,065 -6,450 -9,876 -27,819 -12,369
DebtIssued 0 0 0 0 0
DebtRepayment 0 0 0 0 0
CommonStockIssu 0 0 0 0 0
CommonStockRepu 0 0 0 0 0
DividendPaid 0 0 0 0 0
OtherFinancingA 0 0 0 0 0
NetCashProvided 4,432 -3,763 -2,911 9,860 -7,686
NetChangeInCash 5,899 1,333 3,444 1,188 10,317
CashAtBeginning 8,658 14,557 15,890 19,334 21,856
CashAtEndOfPeri 14,557 15,890 19,334 20,522 32,173
Retained Earnings
Year 20142015201620172018
RetainedEarning ---1,9492,545
NetIncome --274-241596
StockDividend ---2,223-355-2,967
DividendPaid -----
RetainedEarning --1,9492,5454,916
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE -----
DeprAnnual 0--5,763-2,452-5,112
CapitalExpendit 00489345896737
NetPPE -----
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--4,0834,521
Amortization 0-1,017-3,829-3,004
NewPurchases 0-3,0664,2673,121
intAndGW --4,0834,5214,638
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.