10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2022 | |||
Consolidated Statements Of Operations | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 3, 2023) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| Total net sales | $ 513,983 | 469,822 | 386,064 |
| Operating expenses: | |||
| Cost of sales | 288,831 | 272,344 | 233,307 |
| Fulfillment | 84,299 | 75,111 | 58,517 |
| Technology and content | 73,213 | 56,052 | 42,740 |
| Sales and marketing | 42,238 | 32,551 | 22,008 |
| General and administrative | 11,891 | 8,823 | 6,668 |
| Other operating expense (income), net | 1,263 | 62 | (75) |
| Total operating expenses | 501,735 | 444,943 | 363,165 |
| Operating income | 12,248 | 24,879 | 22,899 |
| Interest income | 989 | 448 | 555 |
| Interest expense | (2,367) | (1,809) | (1,647) |
| Other income (expense), net | (16,806) | 14,633 | 2,371 |
| Total non-operating income (expense) | (18,184) | 13,272 | 1,279 |
| Income (loss) before income taxes | (5,936) | 38,151 | 24,178 |
| Benefit (provision) for income taxes | 3,217 | (4,791) | (2,863) |
| Equity-method investment activity, net of tax | (3) | 4 | 16 |
| Net income (loss) | (2,722) | 33,364 | 21,331 |
| Basic earnings per share (in dollars per share) | (0.27) | 3.30 | 2.13 |
| Diluted earnings per share (in dollars per share) | (0.27) | 3.24 | 2.09 |
| Weighted-average shares used in computation of earnings per share: | |||
| Basic (in shares) | 10,189 | 10,117 | 10,005 |
| Diluted (in shares) | 10,189 | 10,296 | 10,198 |
| Product and Service | |||
| Net product sales | |||
| Total net sales | 242,901 | 241,787 | 215,915 |
| Net service sales | |||
| Total net sales | 271,082 | 228,035 | 170,149 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2022 | |||
Consolidated Statements of Comprehensive Income (Loss) | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 3, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| Net income (loss) | $ (2,722) | 33,364 | 21,331 |
| Other comprehensive income (loss): | |||
| Foreign currency translation adjustments, net of tax of $(36), $47, and $100 | (2,586) | (819) | 561 |
| Net change in unrealized gains (losses) on available-for-sale debt securities: | |||
| Unrealized gains (losses), net of tax of $(83), $72, and $159 | (823) | (343) | 273 |
| Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $8, $13, and $0 | 298 | (34) | (28) |
| Net unrealized gains (losses) on available-for-sale debt securities | (525) | (377) | 245 |
| Other comprehensive income (loss) | (3,111) | (1,196) | 806 |
| Comprehensive income (loss) | (5,833) | 32,168 | 22,137 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2022 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 3, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | $ 36,477 | 42,377 | |
| OPERATING ACTIVITIES: | |||
| Net income (loss) | (2,722) | 33,364 | 21,331 |
| Adjustments to reconcile net income (loss) to net cash from operating activities: | |||
| Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other | 41,921 | 34,433 | 25,180 |
| Stock-based compensation | 19,621 | 12,757 | 9,208 |
| Other expense (income), net | 16,966 | (14,306) | (2,582) |
| Deferred income taxes | (8,148) | (310) | (554) |
| Changes in operating assets and liabilities: | |||
| Inventories | (2,592) | (9,487) | (2,849) |
| Accounts receivable, net and other | (21,897) | (18,163) | (8,169) |
| Accounts payable | 2,945 | 3,602 | 17,480 |
| Accrued expenses and other | (1,558) | 2,123 | 5,754 |
| Unearned revenue | 2,216 | 2,314 | 1,265 |
| Net cash provided by (used in) operating activities | 46,752 | 46,327 | 66,064 |
| INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (63,645) | (61,053) | (40,140) |
| Proceeds from property and equipment sales and incentives | 5,324 | 5,657 | 5,096 |
| Acquisitions, net of cash acquired, and other | (8,316) | (1,985) | (2,325) |
| Sales and maturities of marketable securities | 31,601 | 59,384 | 50,237 |
| Purchases of marketable securities | (2,565) | (60,157) | (72,479) |
| Net cash provided by (used in) investing activities | (37,601) | (58,154) | (59,611) |
| FINANCING ACTIVITIES: | |||
| Common stock repurchased | (6,000) | 0 | 0 |
| Proceeds from short-term debt, and other | 41,553 | 7,956 | 6,796 |
| Repayments of short-term debt, and other | (37,554) | (7,753) | (6,177) |
| Proceeds from long-term debt | 21,166 | 19,003 | 10,525 |
| Repayments of long-term debt | (1,258) | (1,590) | (1,553) |
| Principal repayments of finance leases | (7,941) | (11,163) | (10,642) |
| Principal repayments of financing obligations | (248) | (162) | (53) |
| Net cash provided by (used in) financing activities | 9,718 | 6,291 | (1,104) |
| Foreign currency effect on cash, cash equivalents, and restricted cash | (1,093) | (364) | 618 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 17,776 | (5,900) | 5,967 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | 54,253 | 36,477 | 42,377 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMAZON COM INC | ||
Ticker: AMZN Fiscal Year: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 3, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 53,888 | 36,220 |
| Marketable securities | 16,138 | 59,829 |
| Inventories | 34,405 | 32,640 |
| Accounts receivable, net and other | 42,360 | 32,891 |
| Total current assets | 146,791 | 161,580 |
| Property and equipment, net | 186,715 | 160,281 |
| Operating leases | 66,123 | 56,082 |
| Goodwill | 20,288 | 15,371 |
| Other assets | 42,758 | 27,235 |
| Total assets | 462,675 | 420,549 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 79,600 | 78,664 |
| Accrued expenses and other | 62,566 | 51,775 |
| Unearned revenue | 13,227 | 11,827 |
| Total current liabilities | 155,393 | 142,266 |
| Long-term lease liabilities | 72,968 | 67,651 |
| Long-term debt | 67,150 | 48,744 |
| Other long-term liabilities | 21,121 | 23,643 |
| Commitments and contingencies (Note 7) | ||
| Stockholders equity: | ||
| Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding) | 0 | 0 |
| Common stock ($0.01 par value; 100,000 shares authorized; 10,644 and 10,757 shares issued; 10,175 and 10,242 shares outstanding) | 108 | 106 |
| Treasury stock, at cost | (7,837) | (1,837) |
| Additional paid-in capital | 75,066 | 55,437 |
| Accumulated other comprehensive income (loss) | (4,487) | (1,376) |
| Retained earnings | 83,193 | 85,915 |
| Total stockholders equity | 146,043 | 138,245 |
| Total liabilities and stockholders equity | 462,675 | 420,549 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2022 | |
| 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 |