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: 2012 | |||
CONSOLIDATED STATEMENTS OF OPERATIONS | |||
Period Ending Dec 31, 2012 10-K (Filed: Jan 30, 2013) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Net product sales | $ 51,733 | 42,000 | 30,792 |
| Net services sales | 9,360 | 6,077 | 3,412 |
| Total net sales | 61,093 | 48,077 | 34,204 |
| Operating expenses | |||
| Cost of sales | 45,971 [1] | 37,288 | 26,561 |
| Fulfillment | 6,419 | 4,576 | 2,898 |
| Marketing | 2,408 | 1,630 | 1,029 |
| Technology and content | 4,564 | 2,909 | 1,734 |
| General and administrative | 896 | 658 | 470 |
| Other operating expense (income), net | 159 | 154 | 106 |
| Total operating expenses | 60,417 | 47,215 | 32,798 |
| Income from operations | 676 | 862 | 1,406 |
| Interest income | 40 | 61 | 51 |
| Interest expense | (92) | (65) | (39) |
| Other income (expense), net | (80) | 76 | 79 |
| Total non-operating income (expense) | (132) | 72 | 91 |
| Income before income taxes | 544 | 934 | 1,497 |
| Provision for income taxes | (428) | (291) | (352) |
| Equity-method investment activity, net of tax | (155) | (12) | 7 |
| Net income (loss) | (39) | 631 | 1,152 |
| Basic earnings per share | (0.09) | 1.39 | 2.58 |
| Diluted earnings per share | (0.09) | 1.37 | 2.53 |
| Weighted average shares used in computation of earnings per share: | |||
| Basic | 453 | 453 | 447 |
| Diluted | 453 | 461 | 456 |
| [1] Includes stock-based compensation as follows: Fulfillment $ 212 $ 133 $ 90 Marketing 61 39 27 Technology and content 434 292 223 General and administrative 126 93 84 | |||
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2012 | |||
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME | |||
Period Ending Dec 31, 2012 10-K (Filed: Jan 30, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| Net income (loss) | $ (39) | 631 | 1,152 |
| Other comprehensive income (loss): | |||
| Foreign currency translation adjustments, net of tax of $(30), $20, and $29 | 76 | (123) | (137) |
| Net change in unrealized gains on available-for-sale securities: | |||
| Unrealized gains (losses), net of tax of $(3), $1, and $(2) | 8 | (1) | 5 |
| Reclassification adjustment for losses (gains) included in net income, net of tax effect of $3, $1, and $0 | (7) | (2) | (2) |
| Net unrealized gains (losses) on available-for-sale securities | 1 | (3) | 3 |
| Total other comprehensive income (loss) | 77 | (126) | (134) |
| Comprehensive income | 38 | 505 | 1,018 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2012 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Dec 31, 2012 10-K (Filed: Jan 30, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | $ 5,269 | 3,777 | |
| OPERATING ACTIVITIES: | |||
| Net income (loss) | (39) | 631 | 1,152 |
| Adjustments to reconcile net income (loss) to net cash from operating activities: | |||
| Depreciation of property and equipment, including internal-use software and website development, and other amortization | 2,159 | 1,083 | 568 |
| Stock-based compensation | 833 | 557 | 424 |
| Other operating expense (income), net | 154 | 154 | 106 |
| Losses (gains) on sales of marketable securities, net | (9) | (4) | (2) |
| Other expense (income), net | 253 | (56) | (79) |
| Deferred income taxes | (265) | 136 | 4 |
| Excess tax benefits from stock-based compensation | (429) | (62) | (259) |
| Changes in operating assets and liabilities: | |||
| Inventories | (999) | (1,777) | (1,019) |
| Accounts receivable, net and other | (861) | (866) | (295) |
| Accounts payable | 2,070 | 2,997 | 2,373 |
| Accrued expenses and other | 1,038 | 1,067 | 740 |
| Additions to unearned revenue | 1,796 | 1,064 | 687 |
| Amortization of previously unearned revenue | (1,521) | (1,021) | (905) |
| Net cash provided by (used in) operating activities | 4,180 | 3,903 | 3,495 |
| INVESTING ACTIVITIES: | |||
| Purchases of property and equipment, including internal-use software and website development | (3,785) | (1,811) | (979) |
| Acquisitions, net of cash acquired, and other | (745) | (705) | (352) |
| Sales and maturities of marketable securities and other investments | 4,237 | 6,843 | 4,250 |
| Purchases of marketable securities and other investments | (3,302) | (6,257) | (6,279) |
| Net cash provided by (used in) investing activities | (3,595) | (1,930) | (3,360) |
| FINANCING ACTIVITIES: | |||
| Excess tax benefits from stock-based compensation | 429 | 62 | 259 |
| Common stock repurchased | (960) | (277) | |
| Proceeds from long-term debt and other | 3,378 | 177 | 143 |
| Repayments of long-term debt, capital lease, and finance lease obligations | (588) | (444) | (221) |
| Net cash provided by (used in) financing activities | 2,259 | (482) | 181 |
| Foreign-currency effect on cash and cash equivalents | (29) | 1 | 17 |
| Net increase (decrease) in cash and cash equivalents | 2,815 | 1,492 | 333 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | 8,084 | 5,269 | 3,777 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Cash paid for interest on long-term debt | 31 | 14 | 11 |
| Cash paid for income taxes (net of refunds) | 112 | 33 | 75 |
| Major Property Class | |||
| Assets Held under Capital Leases | |||
| Property and equipment acquired | 802 | 753 | 405 |
| Assets Held under Build-To-Suit Leases | |||
| Property and equipment acquired | 29 | 259 | 172 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMAZON COM INC | ||
Ticker: AMZN Fiscal Year: 2012 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2012 10-K (Filed: Jan 30, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 8,084 | 5,269 |
| Marketable securities | 3,364 | 4,307 |
| Inventories | 6,031 | 4,992 |
| Accounts receivable, net and other | 3,364 | 2,571 |
| Deferred tax assets | 453 | 351 |
| Total current assets | 21,296 | 17,490 |
| Property and equipment, net | 7,060 | 4,417 |
| Deferred tax assets | 123 | 28 |
| Goodwill | 2,552 | 1,955 |
| Other assets | 1,524 | 1,388 |
| Total assets | 32,555 | 25,278 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 13,318 | 11,145 |
| Accrued expenses and other | 5,684 | 3,751 |
| Total current liabilities | 19,002 | 14,896 |
| Long-term debt | 3,084 | 255 |
| Other long-term liabilities | 2,277 | 2,370 |
| 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 - 478 and 473 Outstanding shares - 454 and 455 | 5 | 5 |
| Treasury stock, at cost | (1,837) | (877) |
| Additional paid-in capital | 8,347 | 6,990 |
| Accumulated other comprehensive loss | (239) | (316) |
| Retained earnings | 1,916 | 1,955 |
| Total stockholders' equity | 8,192 | 7,757 |
| Total liabilities and stockholders' equity | 32,555 | 25,278 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2012 | |
| 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 |