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: 2013 | |||
Consolidated Statements Of Operations | |||
Period Ending Dec 31, 2013 10-K (Filed: Jan 31, 2014) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Net product sales | $ 60,903 | 51,733 | 42,000 |
| Net services sales | 13,549 | 9,360 | 6,077 |
| Total net sales | 74,452 | 61,093 | 48,077 |
| Operating expenses | |||
| Cost of sales | 54,181 | 45,971 | 37,288 |
| Fulfillment | 8,585 [1] | 6,419 | 4,576 |
| Marketing | 3,133 | 2,408 | 1,630 |
| Technology and content | 6,565 | 4,564 | 2,909 |
| General and administrative | 1,129 | 896 | 658 |
| Other operating expense (income), net | 114 | 159 | 154 |
| Total operating expenses | 73,707 | 60,417 | 47,215 |
| Income from operations | 745 | 676 | 862 |
| Interest income | 38 | 40 | 61 |
| Interest expense | (141) | (92) | (65) |
| Other income (expense), net | (136) | (80) | 76 |
| Total non-operating income (expense) | (239) | (132) | 72 |
| Income before income taxes | 506 | 544 | 934 |
| Provision for income taxes | (161) | (428) | (291) |
| Equity-method investment activity, net of tax | (71) | (155) | (12) |
| Net income (loss) | 274 | (39) | 631 |
| Basic earnings per share (in usd per share) | 0.60 | (0.09) | 1.39 |
| Diluted earnings per share (in usd per share) | 0.59 | (0.09) | 1.37 |
| Weighted average shares used in computation of earnings per share: | |||
| Basic (in shares) | 457 | 453 | 453 |
| Diluted (in shares) | 465 | 453 | 461 |
| [1] Includes stock-based compensation as follows: Fulfillment - 294, 212, 133; Marketing - 88, 61, 39; Technology and content - 603, 434, 292; General and administrative - 149, 126, 93 | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2013 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2013 10-K (Filed: Jan 31, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Net income (loss) | $ 274 | (39) | 631 |
| Other comprehensive income (loss): | |||
| Foreign currency translation adjustments, net of tax of $(20), $(30), and $20 | 63 | 76 | (123) |
| Net change in unrealized gains on available-for-sale securities: | |||
| Unrealized gains (losses), net of tax of $3, $(3), and $1 | (10) | 8 | (1) |
| Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $(1), $3, and $1 | 1 | (7) | (2) |
| Net unrealized gains (losses) on available-for-sale securities | (9) | 1 | (3) |
| Total other comprehensive income (loss) | 54 | 77 | (126) |
| Comprehensive income | 328 | 38 | 505 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2013 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2013 10-K (Filed: Jan 31, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | $ 8,084 | 5,269 | |
| OPERATING ACTIVITIES: | |||
| Net income (loss) | 274 | (39) | 631 |
| Adjustments to reconcile net income (loss) to net cash from operating activities: | |||
| Depreciation of property and equipment, including internal-use software and website development, and other amortization | 3,253 | 2,159 | 1,083 |
| Stock-based compensation | 1,134 | 833 | 557 |
| Other operating expense (income), net | 114 | 154 | 154 |
| Losses (gains) on sales of marketable securities, net | 1 | (9) | (4) |
| Other expense (income), net | 166 | 253 | (56) |
| Deferred income taxes | (156) | (265) | 136 |
| Excess tax benefits from stock-based compensation | (78) | (429) | (62) |
| Changes in operating assets and liabilities: | |||
| Inventories | (1,410) | (999) | (1,777) |
| Accounts receivable, net and other | (846) | (861) | (866) |
| Accounts payable | 1,888 | 2,070 | 2,997 |
| Accrued expenses and other | 736 | 1,038 | 1,067 |
| Additions to unearned revenue | 2,691 | 1,796 | 1,064 |
| Amortization of previously unearned revenue | (2,292) | (1,521) | (1,021) |
| Net cash provided by (used in) operating activities | 5,475 | 4,180 | 3,903 |
| INVESTING ACTIVITIES: | |||
| Purchases of property and equipment, including internal-use software and website development | (3,444) | (3,785) | (1,811) |
| Acquisitions, net of cash acquired, and other | (312) | (745) | (705) |
| Sales and maturities of marketable securities and other investments | 2,306 | 4,237 | 6,843 |
| Purchases of marketable securities and other investments | (2,826) | (3,302) | (6,257) |
| Net cash provided by (used in) investing activities | (4,276) | (3,595) | (1,930) |
| FINANCING ACTIVITIES: | |||
| Excess tax benefits from stock-based compensation | 78 | 429 | 62 |
| Common stock repurchased | 0 | (960) | (277) |
| Proceeds from long-term debt and other | 394 | 3,378 | 177 |
| Repayments of long-term debt, capital lease, and finance lease obligations | (1,011) | (588) | (444) |
| Net cash provided by (used in) financing activities | (539) | 2,259 | (482) |
| Foreign-currency effect on cash and cash equivalents | (86) | (29) | 1 |
| Net increase (decrease) in cash and cash equivalents | 574 | 2,815 | 1,492 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | 8,658 | 8,084 | 5,269 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Cash paid for interest on long-term debt | 97 | 31 | 14 |
| Cash paid for income taxes (net of refunds) | 169 | 112 | 33 |
| Major Property Class | |||
| Assets Held under Capital Leases | |||
| Property and equipment acquired | 1,867 | 802 | 753 |
| Assets Held under Build-To-Suit Leases | |||
| Property and equipment acquired | 877 | 29 | 259 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMAZON COM INC | ||
Ticker: AMZN Fiscal Year: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Jan 31, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 8,658 | 8,084 |
| Marketable securities | 3,789 | 3,364 |
| Inventories | 7,411 | 6,031 |
| Accounts receivable, net and other | 4,767 | 3,817 |
| Total current assets | 24,625 | 21,296 |
| Property and equipment, net | 10,949 | 7,060 |
| Goodwill | 2,655 | 2,552 |
| Other assets | 1,930 | 1,647 |
| Total assets | 40,159 | 32,555 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 15,133 | 13,318 |
| Accrued expenses and other | 6,688 | 4,892 |
| Unearned revenue | 1,159 | 792 |
| Total current liabilities | 22,980 | 19,002 |
| Long-term debt | 3,191 | 3,084 |
| Other long-term liabilities | 4,242 | 2,277 |
| 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 - 483 and 478 Outstanding shares - 459 and 454 | 5 | 5 |
| Treasury stock, at cost | (1,837) | (1,837) |
| Additional paid-in capital | 9,573 | 8,347 |
| Accumulated other comprehensive loss | (185) | (239) |
| Retained earnings | 2,190 | 1,916 |
| Total stockholders equity | 9,746 | 8,192 |
| Total liabilities and stockholders equity | 40,159 | 32,555 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2013 | |
| 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 |