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: 2010 | |||
CONSOLIDATED STATEMENTS OF OPERATIONS | |||
Period Ending Dec 31, 2010 10-K (Filed: Jan 28, 2011) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Net sales | $ 34,204 | 24,509 | 19,166 |
| Operating expenses: | |||
| Cost of sales | 26,561 | 18,978 | 14,896 |
| Fulfillment | 2,898 [1] | 2,052 | 1,658 |
| Marketing | 1,029 | 680 | 482 |
| Technology and content | 1,734 | 1,240 | 1,033 |
| General and administrative | 470 | 328 | 279 |
| Other operating expense (income), net | 106 | 102 | (24) |
| Total operating expenses | 32,798 | 23,380 | 18,324 |
| Income from operations | 1,406 | 1,129 | 842 |
| Interest income | 51 | 37 | 83 |
| Interest expense | (39) | (34) | (71) |
| Other income (expense), net | 79 | 29 | 47 |
| Total non-operating income (expense) | 91 | 32 | 59 |
| Income before income taxes | 1,497 | 1,161 | 901 |
| Provision for income taxes | (352) | (253) | (247) |
| Equity-method investment activity, net of tax | 7 | (6) | (9) |
| Net income | 1,152 | 902 | 645 |
| Basic earnings per share | 2.58 | 2.08 | 1.52 |
| Diluted earnings per share | 2.53 | 2.04 | 1.49 |
| Weighted average shares used in computation of earnings per share: | |||
| Basic | 447 | 433 | 423 |
| Diluted | 456 | 442 | 432 |
| [1] Includes stock-based compensation as follows: Fulfillment $ 90 $ 79 $ 61 Marketing 27 20 13 Technology and content 223 182 151 General and administrative 84 60 50 | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2010 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2010 10-K (Filed: Jan 28, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | $ 3,444 | 2,769 | |
| OPERATING ACTIVITIES: | |||
| Net income | 1,152 | 902 | 645 |
| 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 | 568 | 378 | 287 |
| Stock-based compensation | 424 | 341 | 275 |
| Other operating expense (income), net | 106 | 103 | (24) |
| Losses (gains) on sales of marketable securities, net | (2) | (4) | (2) |
| Other expense (income), net | (79) | (15) | (34) |
| Deferred income taxes | 4 | 81 | (5) |
| Excess tax benefits from stock-based compensation | (259) | (105) | (159) |
| Changes in operating assets and liabilities: | |||
| Inventories | (1,019) | (531) | (232) |
| Accounts receivable, net and other | (295) | (481) | (218) |
| Accounts payable | 2,373 | 1,859 | 812 |
| Accrued expenses and other | 740 | 300 | 247 |
| Additions to unearned revenue | 687 | 1,054 | 449 |
| Amortization of previously unearned revenue | (905) | (589) | (344) |
| Net cash provided by (used in) operating activities | 3,495 | 3,293 | 1,697 |
| INVESTING ACTIVITIES: | |||
| Purchases of fixed assets, including internal-use software and website development | (979) | (373) | (333) |
| Acquisitions, net of cash acquired, and other | (352) | (40) | (494) |
| Sales and maturities of marketable securities and other investments | 4,250 | 1,966 | 1,305 |
| Purchases of marketable securities and other investments | (6,279) | (3,890) | (1,677) |
| Net cash provided by (used in) investing activities | (3,360) | (2,337) | (1,199) |
| FINANCING ACTIVITIES: | |||
| Excess tax benefits from stock-based compensation | 259 | 105 | 159 |
| Common stock repurchased | (100) | ||
| Proceeds from long-term debt and other | 143 | 87 | 98 |
| Repayments of long-term debt and of capital and financing leases | (221) | (472) | (355) |
| Net cash provided by (used in) financing activities | 181 | (280) | (198) |
| Foreign-currency effect on cash and cash equivalents | 17 | (1) | (70) |
| Net increase in cash and cash equivalents | 333 | 675 | 230 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | 3,777 | 3,444 | 2,769 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Cash paid for interest | 11 | 32 | 64 |
| Cash paid for income taxes | 75 | 48 | 53 |
| Fixed assets acquired under capital leases | 405 | 147 | 148 |
| Fixed assets acquired under build-to-suit leases | 172 | 188 | 72 |
| Conversion of debt | 605 | ||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMAZON COM INC | ||
Ticker: AMZN Fiscal Year: 2010 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2010 10-K (Filed: Jan 28, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| A S S E T S | ||
| Current assets: | ||
| Cash and cash equivalents | $ 3,777 | 3,444 |
| Marketable securities | 4,985 | 2,922 |
| Inventories | 3,202 | 2,171 |
| Accounts receivable, net and other | 1,587 | 988 |
| Deferred tax assets | 196 | 272 |
| Total current assets | 13,747 | 9,797 |
| Fixed assets, net | 2,414 | 1,290 |
| Deferred tax assets | 22 | 18 |
| Goodwill | 1,349 | 1,234 |
| Other assets | 1,265 | 1,474 |
| Total assets | 18,797 | 13,813 |
| 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 | 8,051 | 5,605 |
| Accrued expenses and other | 2,321 | 1,759 |
| Total current liabilities | 10,372 | 7,364 |
| Long-term liabilities | 1,561 | 1,192 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Preferred stock, $0.01 par value: Authorized shares-500 Issued and outstanding shares-none | ||
| Common stock, $0.01 par value: Authorized shares-5,000 Issued shares-468 and 461 Outstanding shares-451 and 444 | 5 | 5 |
| Treasury stock, at cost | (600) | (600) |
| Additional paid-in capital | 6,325 | 5,736 |
| Accumulated other comprehensive income (loss) | (190) | (56) |
| Retained earnings | 1,324 | 172 |
| Total stockholders' equity | 6,864 | 5,257 |
| Total liabilities and stockholders' equity | 18,797 | 13,813 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2010 | |
| 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 |