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: 2014 | |||
Consolidated Statements Of Operations | |||
Period Ending Dec 31, 2014 10-K (Filed: Jan 30, 2015) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| Net product sales | $ 70,080 | 60,903 | 51,733 |
| Net service sales | 18,908 | 13,549 | 9,360 |
| Total net sales | 88,988 | 74,452 | 61,093 |
| Operating expenses: | |||
| Cost of sales | 62,752 | 54,181 | 45,971 |
| Fulfillment | 10,766 | 8,585 | 6,419 |
| Marketing | 4,332 | 3,133 | 2,408 |
| Technology and content | 9,275 | 6,565 | 4,564 |
| General and administrative | 1,552 | 1,129 | 896 |
| Other operating expense (income), net | 133 | 114 | 159 |
| Total operating expenses | 88,810 | 73,707 | 60,417 |
| Income from operations | 178 | 745 | 676 |
| Interest income | 39 | 38 | 40 |
| Interest expense | (210) | (141) | (92) |
| Other income (expense), net | (118) | (136) | (80) |
| Total non-operating income (expense) | (289) | (239) | (132) |
| Income (loss) before income taxes | (111) | 506 | 544 |
| Provision for income taxes | (167) | (161) | (428) |
| Equity-method investment activity, net of tax | 37 | (71) | (155) |
| Net income (loss) | (241) | 274 | (39) |
| Basic earnings per share | (0.52) | 0.60 | (0.09) |
| Diluted earnings per share | (0.52) | 0.59 | (0.09) |
| Weighted average shares used in computation of earnings per share: | |||
| Basic | 462 | 457 | 453 |
| Diluted | 462 | 465 | 453 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2014 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2014 10-K (Filed: Jan 30, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| Net income (loss) | $ (241) | 274 | (39) |
| Other comprehensive income (loss): | |||
| Foreign currency translation adjustments, net of tax of $(3), $(20), and $(30) | (325) | 63 | 76 |
| Net change in unrealized gains on available-for-sale securities: | |||
| Unrealized gains (losses), net of tax of $1, $3, and $(3) | 2 | (10) | 8 |
| Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $(1), $(1), and $3 | (3) | 1 | (7) |
| Net unrealized gains (losses) on available-for-sale securities | (1) | (9) | 1 |
| Total other comprehensive income (loss) | (326) | 54 | 77 |
| Comprehensive income (loss) | (567) | 328 | 38 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2014 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2014 10-K (Filed: Jan 30, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | $ 8,658 | 8,084 | |
| OPERATING ACTIVITIES: | |||
| Net income (loss) | (241) | 274 | (39) |
| 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 | 4,746 | 3,253 | 2,159 |
| Stock-based compensation | 1,497 | 1,134 | 833 |
| Other operating expense (income), net | 129 | 114 | 154 |
| Losses (gains) on sales of marketable securities, net | (3) | 1 | (9) |
| Other expense (income), net | 62 | 166 | 253 |
| Deferred income taxes | (316) | (156) | (265) |
| Excess tax benefits from stock-based compensation | (6) | (78) | (429) |
| Changes in operating assets and liabilities: | |||
| Inventories | (1,193) | (1,410) | (999) |
| Accounts receivable, net and other | (1,039) | (846) | (861) |
| Accounts payable | 1,759 | 1,888 | 2,070 |
| Accrued expenses and other | 706 | 736 | 1,038 |
| Additions to unearned revenue | 4,433 | 2,691 | 1,796 |
| Amortization of previously unearned revenue | (3,692) | (2,292) | (1,521) |
| Net cash provided by (used in) operating activities | 6,842 | 5,475 | 4,180 |
| INVESTING ACTIVITIES: | |||
| Purchases of property and equipment, including internal-use software and website development | (4,893) | (3,444) | (3,785) |
| Acquisitions, net of cash acquired, and other | (979) | (312) | (745) |
| Sales and maturities of marketable securities and other investments | 3,349 | 2,306 | 4,237 |
| Purchases of marketable securities and other investments | (2,542) | (2,826) | (3,302) |
| Net cash provided by (used in) investing activities | (5,065) | (4,276) | (3,595) |
| FINANCING ACTIVITIES: | |||
| Excess tax benefits from stock-based compensation | 6 | 78 | 429 |
| Common stock repurchased | 0 | 0 | (960) |
| Proceeds from long-term debt and other | 6,359 | 394 | 3,378 |
| Repayments of long-term debt | (513) | (231) | (82) |
| Principal repayments of capital lease obligations | (1,285) | (775) | (486) |
| Principal repayments of finance lease obligations | (135) | (5) | (20) |
| Net cash provided by (used in) financing activities | 4,432 | (539) | 2,259 |
| Foreign-currency effect on cash and cash equivalents | (310) | (86) | (29) |
| Net increase (decrease) in cash and cash equivalents | 5,899 | 574 | 2,815 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | 14,557 | 8,658 | 8,084 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Cash paid for interest on long-term debt | 91 | 97 | 31 |
| Cash paid for income taxes (net of refunds) | 177 | 169 | 112 |
| Major Property Class | |||
| Assets Held under Capital Leases | |||
| Property and equipment acquired | 4,008 | 1,867 | 802 |
| Assets Held under Build-To-Suit Leases | |||
| Property and equipment acquired | 920 | 877 | 29 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMAZON COM INC | ||
Ticker: AMZN Fiscal Year: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2014 10-K (Filed: Jan 30, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 14,557 | 8,658 |
| Marketable securities | 2,859 | 3,789 |
| Inventories | 8,299 | 7,411 |
| Accounts receivable, net and other | 5,612 | 4,767 |
| Total current assets | 31,327 | 24,625 |
| Property and equipment, net | 16,967 | 10,949 |
| Goodwill | 3,319 | 2,655 |
| Other assets | 2,892 | 1,930 |
| Total assets | 54,505 | 40,159 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 16,459 | 15,133 |
| Accrued expenses and other | 9,807 | 6,688 |
| Unearned revenue | 1,823 | 1,159 |
| Total current liabilities | 28,089 | 22,980 |
| Long-term debt | 8,265 | 3,191 |
| Other long-term liabilities | 7,410 | 4,242 |
| Commitments and contingencies (Note 8) | ||
| 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 - 488 and 483 Outstanding shares - 465 and 459 | 5 | 5 |
| Treasury stock, at cost | (1,837) | (1,837) |
| Additional paid-in capital | 11,135 | 9,573 |
| Accumulated other comprehensive loss | (511) | (185) |
| Retained earnings | 1,949 | 2,190 |
| Total stockholders equity | 10,741 | 9,746 |
| Total liabilities and stockholders equity | 54,505 | 40,159 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2014 | |
| 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 |