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: 2018 | |||
Consolidated Statements Of Operations | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 1, 2019) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| Total net sales | $ 232,887 | 177,866 | 135,987 |
| Operating expenses: | |||
| Cost of sales | 139,156 | 111,934 | 88,265 |
| Fulfillment | 34,027 | 25,249 | 17,619 |
| Marketing Expense | 13,814 | 10,069 | 7,233 |
| Technology and content | 28,837 | 22,620 | 16,085 |
| General and administrative | 4,336 | 3,674 | 2,432 |
| Other operating expense, net | 296 | 214 | 167 |
| Total operating expenses | 220,466 | 173,760 | 131,801 |
| Operating income (loss) | 12,421 | 4,106 | 4,186 |
| Interest income | 440 | 202 | 100 |
| Interest expense | (1,417) | (848) | (484) |
| Other income (expense), net | (183) | 346 | 90 |
| Total non-operating income (expense) | (1,160) | (300) | (294) |
| Income before income taxes | 11,261 | 3,806 | 3,892 |
| Provision for income taxes | (1,197) | (769) | (1,425) |
| Equity-method investment activity, net of tax | 9 | (4) | (96) |
| Net income | 10,073 | 3,033 | 2,371 |
| Basic earnings per share | 20.68 | 6.32 | 5.01 |
| Diluted earnings per share | 20.14 | 6.15 | 4.90 |
| Weighted-average shares used in computation of earnings per share: | |||
| Basic (in shares) | 487 | 480 | 474 |
| Diluted (in shares) | 500 | 493 | 484 |
| Product and Service | |||
| Net product sales | |||
| Total net sales | 141,915 | 118,573 | 94,665 |
| Net service sales | |||
| Total net sales | 90,972 | 59,293 | 41,322 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2018 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 1, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| Net income | $ 10,073 | 3,033 | 2,371 |
| Other comprehensive income (loss): | |||
| Foreign currency translation adjustments, net of tax of $(49), $5, and $6 | (538) | 533 | (279) |
| Net change in unrealized gains (losses) on available-for-sale debt securities: | |||
| Unrealized gains (losses), net of tax of $(12), $5, and $0 | (17) | (39) | 9 |
| Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $0, and $0 | 8 | 7 | 8 |
| Net unrealized gains (losses) on available-for-sale debt securities | (9) | (32) | 17 |
| Total other comprehensive income (loss) | (547) | 501 | (262) |
| Comprehensive income | 9,526 | 3,534 | 2,109 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2018 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2018 10-K (Filed: Feb 1, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | $ 21,856 | 19,934 | |
| OPERATING ACTIVITIES: | |||
| Net income | 10,073 | 3,033 | 2,371 |
| Adjustments to reconcile net income to net cash from operating activities: | |||
| Depreciation of property and equipment and other amortization, including capitalized content costs | 15,341 | 11,478 | 8,116 |
| Stock-based compensation | 5,418 | 4,215 | 2,975 |
| Other operating expense, net | 274 | 202 | 160 |
| Other expense (income), net | 219 | (292) | (20) |
| Deferred income taxes | 441 | (29) | (246) |
| Changes in operating assets and liabilities: | |||
| Inventories | (1,314) | (3,583) | (1,426) |
| Accounts receivable, net and other | (4,615) | (4,780) | (3,436) |
| Accounts payable | 3,263 | 7,100 | 5,030 |
| Accrued expenses and other | 472 | 283 | 1,724 |
| Unearned revenue | 1,151 | 738 | 1,955 |
| Net cash provided by (used in) operating activities | 30,723 | 18,365 | 17,203 |
| INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (13,427) | (11,955) | (7,804) |
| Proceeds from property and equipment incentives | 2,104 | 1,897 | 1,067 |
| Acquisitions, net of cash acquired, and other | (2,186) | (13,972) | (116) |
| Sales and maturities of marketable securities | 8,240 | 9,677 | 4,577 |
| Purchases of marketable securities | (7,100) | (12,731) | (7,240) |
| Net cash provided by (used in) investing activities | (12,369) | (27,084) | (9,516) |
| FINANCING ACTIVITIES: | |||
| Proceeds from long-term debt and other | 768 | 16,228 | 618 |
| Repayments of long-term debt and other | (668) | (1,301) | (327) |
| Principal repayments of capital lease obligations | (7,449) | (4,799) | (3,860) |
| Principal repayments of finance lease obligations | (337) | (200) | (147) |
| Net cash provided by (used in) financing activities | (7,686) | 9,928 | (3,716) |
| Foreign currency effect on cash, cash equivalents, and restricted cash | (351) | 713 | (212) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 10,317 | 1,922 | 3,759 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | 32,173 | 21,856 | 19,934 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Cash paid for interest on long-term debt | 854 | 328 | 290 |
| Cash paid for interest on capital and finance lease obligations | 575 | 319 | 206 |
| Cash paid for income taxes, net of refunds | 1,184 | 957 | 412 |
| Property and equipment acquired under capital leases | 10,615 | 9,637 | 5,704 |
| Property and equipment acquired under build-to-suit leases | 3,641 | 3,541 | 1,209 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMAZON COM INC | ||
Ticker: AMZN Fiscal Year: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 1, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 31,750 | 20,522 |
| Marketable securities | 9,500 | 10,464 |
| Inventories | 17,174 | 16,047 |
| Accounts receivable, net and other | 16,677 | 13,164 |
| Total current assets | 75,101 | 60,197 |
| Property and equipment, net | 61,797 | 48,866 |
| Goodwill | 14,548 | 13,350 |
| Other assets | 11,202 | 8,897 |
| Total assets | 162,648 | 131,310 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 38,192 | 34,616 |
| Accrued expenses and other | 23,663 | 18,170 |
| Unearned revenue | 6,536 | 5,097 |
| Total current liabilities | 68,391 | 57,883 |
| Long-term debt | 23,495 | 24,743 |
| Other long-term liabilities | 27,213 | 20,975 |
| Commitments and contingencies (Note 7) | ||
| 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 - 507 and 514 Outstanding shares - 484 and 491 | 5 | 5 |
| Treasury stock, at cost | (1,837) | (1,837) |
| Additional paid-in capital | 26,791 | 21,389 |
| Accumulated other comprehensive loss | (1,035) | (484) |
| Retained earnings | 19,625 | 8,636 |
| Total stockholders equity | 43,549 | 27,709 |
| Total liabilities and stockholders equity | 162,648 | 131,310 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2018 | |
| 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 |