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: 2015 | |||
Consolidated Statements Of Operations | |||
Period Ending Dec 31, 2015 10-K (Filed: Jan 29, 2016) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Net product sales | $ 79,268 | 70,080 | 60,903 |
| Net service sales | 27,738 | 18,908 | 13,549 |
| Total net sales | 107,006 | 88,988 | 74,452 |
| Operating expenses: | |||
| Cost of sales | 71,651 | 62,752 | 54,181 |
| Fulfillment | 13,410 | 10,766 | 8,585 |
| Marketing | 5,254 | 4,332 | 3,133 |
| Technology and content | 12,540 | 9,275 | 6,565 |
| General and administrative | 1,747 | 1,552 | 1,129 |
| Other operating expense (income), net | 171 | 133 | 114 |
| Total operating expenses | 104,773 | 88,810 | 73,707 |
| Income from operations | 2,233 | 178 | 745 |
| Interest income | 50 | 39 | 38 |
| Interest expense | (459) | (210) | (141) |
| Other income (expense), net | (256) | (118) | (136) |
| Total non-operating income (expense) | (665) | (289) | (239) |
| Income (loss) before income taxes | 1,568 | (111) | 506 |
| Provision for income taxes | (950) | (167) | (161) |
| Equity-method investment activity, net of tax | (22) | 37 | (71) |
| Net income (loss) | 596 | (241) | 274 |
| Basic earnings per share | 1.28 | (0.52) | 0.60 |
| Diluted earnings per share | 1.25 | (0.52) | 0.59 |
| Weighted-average shares used in computation of earnings per share: | |||
| Basic | 467 | 462 | 457 |
| Diluted | 477 | 462 | 465 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2015 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2015 10-K (Filed: Jan 29, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Net income (loss) | $ 596 | (241) | 274 |
| Other comprehensive income (loss): | |||
| Foreign currency translation adjustments, net of tax of $10, $(3), and $(20) | (210) | (325) | 63 |
| Net change in unrealized gains (losses) on available-for-sale securities: | |||
| Unrealized gains (losses), net of tax of $(5), $1, and $3 | (7) | 2 | (10) |
| Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $(1), and $(1) | 5 | (3) | 1 |
| Net unrealized gains (losses) on available-for-sale securities | (2) | (1) | (9) |
| Total other comprehensive income (loss) | (212) | (326) | 54 |
| Comprehensive income (loss) | 384 | (567) | 328 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2015 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2015 10-K (Filed: Jan 29, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | $ 14,557 | 8,658 | |
| OPERATING ACTIVITIES: | |||
| Net income (loss) | 596 | (241) | 274 |
| 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, including capitalized content costs | 6,281 | 4,746 | 3,253 |
| Stock-based compensation | 2,119 | 1,497 | 1,134 |
| Other operating expense (income), net | 155 | 129 | 114 |
| Losses (gains) on sales of marketable securities, net | 5 | (3) | 1 |
| Other expense (income), net | 245 | 62 | 166 |
| Deferred income taxes | 81 | (316) | (156) |
| Excess tax benefits from stock-based compensation | (119) | (6) | (78) |
| Changes in operating assets and liabilities: | |||
| Inventories | (2,187) | (1,193) | (1,410) |
| Accounts receivable, net and other | (1,755) | (1,039) | (846) |
| Accounts payable | 4,294 | 1,759 | 1,888 |
| Accrued expenses and other | 913 | 706 | 736 |
| Additions to unearned revenue | 7,401 | 4,433 | 2,691 |
| Amortization of previously unearned revenue | (6,109) | (3,692) | (2,292) |
| Net cash provided by (used in) operating activities | 11,920 | 6,842 | 5,475 |
| INVESTING ACTIVITIES: | |||
| Purchases of property and equipment, including internal-use software and website development, net | (4,589) | (4,893) | (3,444) |
| Acquisitions, net of cash acquired, and other | (795) | (979) | (312) |
| Sales and maturities of marketable securities | 3,025 | 3,349 | 2,306 |
| Purchases of marketable securities | 4,091 | 2,542 | 2,826 |
| Net cash provided by (used in) investing activities | (6,450) | (5,065) | (4,276) |
| FINANCING ACTIVITIES: | |||
| Excess tax benefits from stock-based compensation | 119 | 6 | 78 |
| Proceeds from long-term debt and other | 353 | 6,359 | 394 |
| Repayments of long-term debt and other | (1,652) | (513) | (231) |
| Principal repayments of capital lease obligations | (2,462) | (1,285) | (775) |
| Principal repayments of finance lease obligations | (121) | (135) | (5) |
| Net cash provided by (used in) financing activities | (3,763) | 4,432 | (539) |
| Foreign-currency effect on cash and cash equivalents | (374) | (310) | (86) |
| Net increase (decrease) in cash and cash equivalents | 1,333 | 5,899 | 574 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | 15,890 | 14,557 | 8,658 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Cash paid for interest on long-term debt | 325 | 91 | 97 |
| Cash paid for interest on capital and finance lease obligations | 153 | 86 | 41 |
| Cash paid for income taxes (net of refunds) | 273 | 177 | 169 |
| Major Property Class | |||
| Assets held under capital leases | |||
| Property and equipment acquired | 4,717 | 4,008 | 1,867 |
| Assets held under build-to-suit leases | |||
| Property and equipment acquired | 544 | 920 | 877 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMAZON COM INC | ||
Ticker: AMZN Fiscal Year: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Jan 29, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 15,890 | 14,557 |
| Marketable securities | 3,918 | 2,859 |
| Inventories | 10,243 | 8,299 |
| Accounts receivable, net and other | 6,423 | 5,612 |
| Total current assets | 36,474 | 31,327 |
| Property and equipment, net | 21,838 | 16,967 |
| Goodwill | 3,759 | 3,319 |
| Other assets | 3,373 | 2,892 |
| Total assets | 65,444 | 54,505 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 20,397 | 16,459 |
| Accrued expenses and other | 10,384 | 9,807 |
| Unearned revenue | 3,118 | 1,823 |
| Total current liabilities | 33,899 | 28,089 |
| Long-term debt | 8,235 | 8,265 |
| Other long-term liabilities | 9,926 | 7,410 |
| Commitments and contingencies (Note 7) | ||
| 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 - 494 and 488 Outstanding shares - 471 and 465 | 5 | 5 |
| Treasury stock, at cost | (1,837) | (1,837) |
| Additional paid-in capital | 13,394 | 11,135 |
| Accumulated other comprehensive loss | (723) | (511) |
| Retained earnings | 2,545 | 1,949 |
| Total stockholders equity | 13,384 | 10,741 |
| Total liabilities and stockholders equity | 65,444 | 54,505 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2015 | |
| 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 |