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10-K.Info (Beta Test)
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AMAZON COM INC

Ticker: AMZN   Fiscal Year: 2011

CONSOLIDATED STATEMENTS OF OPERATIONS

Period Ending Dec 31, 2011 10-K (Filed: Feb 1, 2012)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2011Dec 31, 2010Dec 31, 2009
Net product sales
$
42,000
30,79222,273
Net services sales6,0773,4122,236
Total net sales48,07734,20424,509
 
Operating expenses:
Cost of sales37,28826,56118,978
Fulfillment4,576 [1]2,8982,052
Marketing1,6301,029680
Technology and content2,9091,7341,240
General and administrative658470328
Other operating expense (income), net154106102
Total operating expenses47,21532,79823,380
 
Income from operations8621,4061,129
 
Interest income615137
Interest expense(65)(39)(34)
Other income (expense), net767929
Total non-operating income (expense)729132
 
Income before income taxes9341,4971,161
 
Provision for income taxes(291)(352)(253)
Equity-method investment activity, net of tax(12)7(6)
Net income6311,152902
 
Basic earnings per share1.392.582.08
Diluted earnings per share1.372.532.04
Weighted average shares used in computation of earnings per share:
Basic453447433
Diluted461456442
[1] Includes stock-based compensation as follows: Fulfillment $ 133 $ 90 $ 79 Marketing 39 27 20 Technology and content 292 223 182 General and administrative 93 84 60
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AMAZON COM INC

Ticker: AMZN   Fiscal Year: 2011

CONSOLIDATED STATEMENTS OF CASH FLOWS

Period Ending Dec 31, 2011 10-K (Filed: Feb 1, 2012)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2011Dec 31, 2010Dec 31, 2009
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
$
3,777
3,444
OPERATING ACTIVITIES:
Net income6311,152902
Adjustments to reconcile net income to net cash from operating activities:
Depreciation of fixed assets, including internal-use software and website development, and other amortization1,083568378
Stock-based compensation557424341
Other operating expense (income), net154106103
Losses (gains) on sales of marketable securities, net(4)(2)(4)
Other expense (income), net(56)(79)(15)
Deferred income taxes136481
Excess tax benefits from stock-based compensation(62)(259)(105)
Changes in operating assets and liabilities:
Inventories(1,777)(1,019)(531)
Accounts receivable, net and other(866)(295)(481)
Accounts payable2,9972,3731,859
Accrued expenses and other1,067740300
Additions to unearned revenue1,0646871,054
Amortization of previously unearned revenue(1,021)(905)(589)
Net cash provided by operating activities3,9033,4953,293
 
INVESTING ACTIVITIES:
Purchases of fixed assets, including internal-use software and website development(1,811)(979)(373)
Acquisitions, net of cash acquired, and other(705)(352)(40)
Sales and maturities of marketable securities and other investments6,8434,2501,966
Purchases of marketable securities and other investments(6,257)(6,279)(3,890)
Net cash used in investing activities(1,930)(3,360)(2,337)
 
FINANCING ACTIVITIES:
Excess tax benefits from stock-based compensation62259105
Common stock repurchased(277)
Proceeds from long-term debt and other17714387
Repayments of long-term debt, capital lease, and finance lease obligations(444)(221)(472)
Net cash provided by (used in) financing activities(482)181(280)
 
Foreign-currency effect on cash and cash equivalents117(1)
Net increase in cash and cash equivalents1,492333675
 
CASH AND CASH EQUIVALENTS, END OF PERIOD5,2693,7773,444
 
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest on long term debt141132
Cash paid for income taxes (net of refunds)337548
Major Property Class
Assets Held under Capital Leases
Fixed assets acquired753405147
Assets Held under Build-To-Suit Leases
Fixed assets acquired259172188
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AMAZON COM INC

Ticker: AMZN   Fiscal Year: 2011

CONSOLIDATED BALANCE SHEETS

Period Ending Dec 31, 2011 10-K (Filed: Feb 1, 2012)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2011Dec 31, 2010
A S S E T S
Current assets:
Cash and cash equivalents
$
5,269
3,777
Marketable securities4,3074,985
Inventories4,9923,202
Accounts receivable, net and other2,5711,587
Deferred tax assets351196
Total current assets17,49013,747
 
Fixed assets, net4,417 [1]2,414
Deferred tax assets2822
Goodwill1,9551,349
Other assets1,3881,265
Total assets25,27818,797
 
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 payable11,1458,051
Accrued expenses and other3,7512,321
Total current liabilities14,89610,372
 
Long-term liabilities2,6251,561
Commitments and contingencies  
Stockholders' equity:
Preferred stock, $0.01 par value: Authorized shares - 500 Issued and outstanding shares - none00
Common stock, $0.01 par value: Authorized shares - 5,000 Issued shares - 473 and 468 Outstanding shares - 455 and 45155
Treasury stock, at cost(877)(600)
Additional paid-in capital6,9906,325
Accumulated other comprehensive loss(316)(190)
Retained earnings1,9551,324
Total stockholders' equity7,7576,864
 
Total liabilities and stockholders' equity25,27818,797
 
[1] Excludes the original cost and accumulated depreciation of fully-depreciated assets.
External Links 
AMAZON COM INC (AMZN) Fiscal Year 2011
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