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: 2021 | |||
Consolidated Statements Of Operations | |||
Period Ending Dec 31, 2021 10-K (Filed: Feb 4, 2022) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
| Total net sales | $ 469,822 | 386,064 | 280,522 |
| Operating expenses: | |||
| Cost of sales | 272,344 | 233,307 | 165,536 |
| Fulfillment | 75,111 | 58,517 | 40,232 |
| Technology and content | 56,052 | 42,740 | 35,931 |
| Marketing | 32,551 | 22,008 | 18,878 |
| General and administrative | 8,823 | 6,668 | 5,203 |
| Other operating expense (income), net | 62 | (75) | 201 |
| Total operating expenses | 444,943 | 363,165 | 265,981 |
| Operating income | 24,879 | 22,899 | 14,541 |
| Interest income | 448 | 555 | 832 |
| Interest expense | (1,809) | (1,647) | (1,600) |
| Other income (expense), net | 14,633 | 2,371 | 203 |
| Total non-operating income (expense) | 13,272 | 1,279 | (565) |
| Income before income taxes | 38,151 | 24,178 | 13,976 |
| Provision for income taxes | (4,791) | (2,863) | (2,374) |
| Equity-method investment activity, net of tax | 4 | 16 | (14) |
| Net income | 33,364 | 21,331 | 11,588 |
| Basic earnings per share (in dollars per share) | 65.96 | 42.64 | 23.46 |
| Diluted earnings per share (in dollars per share) | 64.81 | 41.83 | 23.01 |
| Weighted-average shares used in computation of earnings per share: | |||
| Basic (in shares) | 506 | 500 | 494 |
| Diluted (in shares) | 515 | 510 | 504 |
| Product and Service | |||
| Net product sales | |||
| Total net sales | 241,787 | 215,915 | 160,408 |
| Net service sales | |||
| Total net sales | 228,035 | 170,149 | 120,114 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2021 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2021 10-K (Filed: Feb 4, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
| Net income | $ 33,364 | 21,331 | 11,588 |
| Other comprehensive income (loss): | |||
| Net change in foreign currency translation adjustments: | |||
| Foreign currency translation adjustments, net of tax of $(5), $(36), and $47 | (819) | 561 | 78 |
| Reclassification adjustment for foreign currency translation included in Other operating expense (income), net, net of tax of $29, $0, and $0 | 0 | 0 | (108) |
| Net foreign currency translation adjustments | (819) | 561 | (30) |
| Net change in unrealized gains (losses) on available-for-sale debt securities: | |||
| Unrealized gains (losses), net of tax of $(12), $(83), and $72 | (343) | 273 | 83 |
| Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $8, and $13 | (34) | (28) | (4) |
| Net unrealized gains (losses) on available-for-sale debt securities | (377) | 245 | 79 |
| Total other comprehensive income (loss) | (1,196) | 806 | 49 |
| Comprehensive income | 32,168 | 22,137 | 11,637 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2021 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2021 10-K (Filed: Feb 4, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | $ 42,377 | 36,410 | |
| OPERATING ACTIVITIES: | |||
| Net income | 33,364 | 21,331 | 11,588 |
| Adjustments to reconcile net income to net cash from operating activities: | |||
| Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other | 34,296 | 25,251 | 21,789 |
| Stock-based compensation | 12,757 | 9,208 | 6,864 |
| Other operating expense (income), net | 137 | (71) | 164 |
| Other expense (income), net | (14,306) | (2,582) | (249) |
| Deferred income taxes | (310) | (554) | 796 |
| Changes in operating assets and liabilities: | |||
| Inventories | (9,487) | (2,849) | (3,278) |
| Accounts receivable, net and other | (18,163) | (8,169) | (7,681) |
| Accounts payable | 3,602 | 17,480 | 8,193 |
| Accrued expenses and other | 2,123 | 5,754 | (1,383) |
| Unearned revenue | 2,314 | 1,265 | 1,711 |
| Net cash provided by (used in) operating activities | 46,327 | 66,064 | 38,514 |
| INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (61,053) | (40,140) | (16,861) |
| Proceeds from property and equipment sales and incentives | 5,657 | 5,096 | 4,172 |
| Acquisitions, net of cash acquired, and other | (1,985) | (2,325) | (2,461) |
| Sales and maturities of marketable securities | 59,384 | 50,237 | 22,681 |
| Purchases of marketable securities | (60,157) | (72,479) | (31,812) |
| Net cash provided by (used in) investing activities | (58,154) | (59,611) | (24,281) |
| FINANCING ACTIVITIES: | |||
| Proceeds from short-term debt, and other | 7,956 | 6,796 | 1,402 |
| Repayments of short-term debt, and other | (7,753) | (6,177) | (1,518) |
| Proceeds from long-term debt | 19,003 | 10,525 | 871 |
| Repayments of long-term debt | (1,590) | (1,553) | (1,166) |
| Principal repayments of finance leases | (11,163) | (10,642) | (9,628) |
| Principal repayments of financing obligations | (162) | (53) | (27) |
| Net cash provided by (used in) financing activities | 6,291 | (1,104) | (10,066) |
| Foreign currency effect on cash, cash equivalents, and restricted cash | (364) | 618 | 70 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (5,900) | 5,967 | 4,237 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | 36,477 | 42,377 | 36,410 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMAZON COM INC | ||
Ticker: AMZN Fiscal Year: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 4, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 36,220 | 42,122 |
| Marketable securities | 59,829 | 42,274 |
| Inventories | 32,640 | 23,795 |
| Accounts receivable, net and other | 32,891 | 24,542 |
| Total current assets | 161,580 | 132,733 |
| Property and equipment, net | 160,281 | 113,114 |
| Operating leases | 56,082 | 37,553 |
| Goodwill | 15,371 | 15,017 |
| Other assets | 27,235 | 22,778 |
| Total assets | 420,549 | 321,195 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 78,664 | 72,539 |
| Accrued expenses and other | 51,775 | 44,138 |
| Unearned revenue | 11,827 | 9,708 |
| Total current liabilities | 142,266 | 126,385 |
| Long-term lease liabilities | 67,651 | 52,573 |
| Long-term debt | 48,744 | 31,816 |
| Other long-term liabilities | 23,643 | 17,017 |
| 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 - 527 and 532; Outstanding shares - 503 and 509 | 5 | 5 |
| Treasury stock, at cost | (1,837) | (1,837) |
| Additional paid-in capital | 55,538 | 42,865 |
| Accumulated other comprehensive income (loss) | (1,376) | (180) |
| Retained earnings | 85,915 | 52,551 |
| Total stockholders equity | 138,245 | 93,404 |
| Total liabilities and stockholders equity | 420,549 | 321,195 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2021 | |
| 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 |