10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2009 | |||
Statement Of Income | |||
Period Ending Dec 31, 2009 10-K (Filed: Jan 29, 2010) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Net sales | $ 24,509 | 19,166 | 14,835 |
| Cost of sales | 18,978 | 14,896 | 11,482 |
| Gross profit | 5,531 | 4,270 | 3,353 |
| Operating expenses: | |||
| Fulfillment | 2,052 [1] | 1,658 | 1,292 |
| Marketing | 680 | 482 | 344 |
| Technology and content | 1,240 | 1,033 | 818 |
| General and administrative | 328 | 279 | 235 |
| Other operating expense (income), net | 102 | (24) | 9 |
| Total operating expenses | 4,402 | 3,428 | 2,698 |
| Income from operations | 1,129 | 842 | 655 |
| Interest income | 37 | 83 | 90 |
| Interest expense | (34) | (71) | (77) |
| Other income (expense), net | 29 | 47 | (8) |
| Total non-operating income (expense) | 32 | 59 | 5 |
| Income before income taxes | 1,161 | 901 | 660 |
| Provision for income taxes | (253) | (247) | (184) |
| Equity-method investment activity, net of tax | (6) | (9) | 0 |
| Net income | 902 | 645 | 476 |
| Basic earnings per share | 2.08 | 1.52 | 1.15 |
| Diluted earnings per share | 2.04 | 1.49 | 1.12 |
| Weighted average shares used in computation of earnings per share: | |||
| Basic | 433 | 423 | 413 |
| Diluted | 442 | 432 | 424 |
| [1] Includes stock-based compensation as follows: Fulfillment $ 79 $ 61 $ 39 Marketing 20 13 8 Technology and content 182 151 103 General and administrative 60 50 35 | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2009 | |||
Statement Of Cash Flows Indirect | |||
Period Ending Dec 31, 2009 10-K (Filed: Jan 29, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | $ 2,769 | 2,539 | |
| OPERATING ACTIVITIES: | |||
| Net income | 902 | 645 | 476 |
| Adjustments to reconcile net income to net cash from operating activities: | |||
| Depreciation of fixed assets, including internal-use software and website development, and other amortization | 378 | 287 | 246 |
| Stock-based compensation | 341 | 275 | 185 |
| Other operating expense (income), net | 103 | (24) | 9 |
| Losses (gains) on sales of marketable securities, net | (4) | (2) | 1 |
| Other expense (income), net | (15) | (34) | 12 |
| Deferred income taxes | 81 | (5) | (99) |
| Excess tax benefits from stock-based compensation | (105) | (159) | (257) |
| Changes in operating assets and liabilities: | |||
| Inventories | (531) | (232) | (303) |
| Accounts receivable, net and other | (481) | (218) | (255) |
| Accounts payable | 1,859 | 812 | 928 |
| Accrued expenses and other | 300 | 247 | 429 |
| Additions to unearned revenue | 1,054 | 449 | 244 |
| Amortization of previously unearned revenue | (589) | (344) | (211) |
| Net cash provided by (used in) operating activities | 3,293 | 1,697 | 1,405 |
| INVESTING ACTIVITIES: | |||
| Purchases of fixed assets, including internal-use software and website development | (373) | (333) | (224) |
| Acquisitions, net of cash acquired, and other | (40) | (494) | (75) |
| Sales and maturities of marketable securities and other investments | 1,966 | 1,305 | 1,271 |
| Purchases of marketable securities and other investments | (3,890) | (1,677) | (930) |
| Net cash provided by (used in) investing activities | (2,337) | (1,199) | 42 |
| FINANCING ACTIVITIES: | |||
| Excess tax benefits from stock-based compensation | 105 | 159 | 257 |
| Common stock repurchased | 0 | (100) | (248) |
| Proceeds from long-term debt and other | 87 | 98 | 115 |
| Repayments of long-term debt and capital lease obligations | (472) | (355) | (74) |
| Net cash provided by (used in) financing activities | (280) | (198) | 50 |
| Foreign-currency effect on cash and cash equivalents | (1) | (70) | 20 |
| Net increase in cash and cash equivalents | 675 | 230 | 1,517 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | 3,444 | 2,769 | 2,539 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Cash paid for interest | 32 | 64 | 67 |
| Cash paid for income taxes | 48 | 53 | 24 |
| Fixed assets acquired under capital leases and other financing arrangements | 147 | 148 | 74 |
| Fixed assets acquired under build-to-suit leases | 188 | 72 | 15 |
| Conversion of debt | 0 | 605 | 1 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMAZON COM INC | ||
Ticker: AMZN Fiscal Year: 2009 | ||
Statement Of Financial Position Classified | ||
Period Ending Dec 31, 2009 10-K (Filed: Jan 29, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| A S S E T S | ||
| Current assets: | ||
| Cash and cash equivalents | $ 3,444 | 2,769 |
| Marketable securities | 2,922 | 958 |
| Inventories | 2,171 | 1,399 |
| Accounts receivable, net and other | 988 | 827 |
| Deferred tax assets | 272 | 204 |
| Total current assets | 9,797 | 6,157 |
| Fixed assets, net | 1,290 | 854 |
| Deferred tax assets | 18 | 145 |
| Goodwill | 1,234 | 438 |
| Other assets | 1,474 | 720 |
| Total assets | 13,813 | 8,314 |
| L I A B I L I T I E S A N D S T O C K H O L D E R S' E Q U I T Y | ||
| Current liabilities: | ||
| Accounts payable | 5,605 | 3,594 |
| Accrued expenses and other | 1,759 | 1,152 |
| Total current liabilities | 7,364 | 4,746 |
| Long-term debt | 109 | 409 |
| Other long-term liabilities | 1,083 | 487 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Preferred stock, $0.01 par value: Authorized shares-500 Issued and outstanding shares-none | 0 | 0 |
| Common stock, $0.01 par value: Authorized shares-5,000 Issued shares-461 and 445 Outstanding shares-444 and 428 | 5 | 4 |
| Treasury stock, at cost | (600) | (600) |
| Additional paid-in capital | 5,736 | 4,121 |
| Accumulated other comprehensive income (loss) | (56) | (123) |
| Retained earnings (accumulated deficit) | 172 | (730) |
| Total stockholders' equity | 5,257 | 2,672 |
| Total liabilities and stockholders' equity | 13,813 | 8,314 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |