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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) 8,116 11,478 15,341
StockBasedCompe (included in COGS) 2,975 4,215 5,418
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 19,334 20,522 31,750
ShortTermInvest 6,647 10,464 9,500
Cash 25,981 30,986 41,250
AccountReceivab 8,339 13,164 16,677
Inventories 11,461 16,047 17,174
DeferredIncomeT 0 0 0
OtherCurrentAss 0 0 0
TotalCurrentAss 45,781 60,197 75,101
PPE 0 0 0
AccumulatedDepr -13,327 -19,707 -33,973
NetPPE 0 0 0
EquityAndOtherI 0 0 0
Goodwill 3,784 13,350 14,548
IntangibleAsset 854 3,371 4,110
OtherLTAssets 3,869 5,526 7,092
TotalNonCurrent 37,621 71,113 87,547
TotalAssets 83,402 131,310 162,648
ShortTermDebt 0 0 0
AccountsPayable 25,309 34,616 38,192
TaxesPayable 0 0 0
AccruedLiabilit 13,739 18,170 23,663
DeferredRevenue 4,768 5,097 6,536
OtherCurrentLia 0 0 0
TotalCurrentLia 43,816 57,883 68,391
Debt 7,694 24,743 23,495
DeferredTaxesLi 1,787 1,994 2,386
DeferredRevenue 0 0 0
OtherLTLiabilit 3,301 5,798 8,535
TotalNonCurrent 20,301 45,718 50,708
TotalLiabilitie 64,117 103,601 119,099
CommonStock 5 5 5
AdditionalPaidI 17,186 21,389 26,791
RetainedEarning 4,916 8,636 19,625
AccumulatedOthe -985 -484 -1,035
TotalStockholde 19,285 27,709 43,549
TotalLiabilitie 83,402 131,310 162,648
Cash Flow Statement
Year 201420152016
NetIncome 596 2,371 3,033
Depreciation 8,116 11,478 15,341
DeferredIncomeT -246 -29 441
StockBasedCompe 2,975 4,215 5,418
AccountsReceiva -3,367 -4,786 -4,615
InventoryCS -1,426 -3,583 -1,314
AccountsPayable 5,030 7,175 3,263
OtherWorkingCap 1,955 738 1,151
OtherNonCashIte 1,702 3,235 10,347
NetCashProvided 16,443 18,434 30,723
InvestmentsInPP -6,737 -11,955 -13,427
AcquisitionsNet -116 -13,972 -2,186
PurchasesOfInve -7,756 -13,777 -7,100
SalesMaturities 4,733 9,988 8,240
PurchasesOfInta 0 0 0
OtherInvestingA 0 0 0
NetCashUsedForI -9,876 -27,819 -12,369
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 -2,911 9,860 -7,686
NetChangeInCash 3,444 1,188 10,317
CashAtBeginning 15,890 19,334 21,856
CashAtEndOfPeri 19,334 20,522 32,173
Retained Earnings
Year 201420152016
RetainedEarning -1,9492,545
NetIncome 274-241596
StockDividend --355-2,967
DividendPaid ---
RetainedEarning 1,9492,5454,916
Property Plant and Equipment Schedule
Year 201420152016
NetPPE ---
DeprAnnual 0-2,452-5,112
CapitalExpendit 489345896737
NetPPE ---
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 04,0834,521
Amortization 0-3,829-3,004
NewPurchases 04,2673,121
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.