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: 2016 | |||
Consolidated Statements Of Operations | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 10, 2017) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Net product sales | $ 94,665 | 79,268 | 70,080 |
| Net service sales | 41,322 | 27,738 | 18,908 |
| Total net sales | 135,987 | 107,006 | 88,988 |
| Operating expenses: | |||
| Cost of sales | 88,265 | 71,651 | 62,752 |
| Fulfillment | 17,619 | 13,410 | 10,766 |
| Marketing | 7,233 | 5,254 | 4,332 |
| Technology and content | 16,085 | 12,540 | 9,275 |
| General and administrative | 2,432 | 1,747 | 1,552 |
| Other operating expense, net | 167 | 171 | 133 |
| Total operating expenses | 131,801 | 104,773 | 88,810 |
| Operating income | 4,186 | 2,233 | 178 |
| Interest income | 100 | 50 | 39 |
| Interest expense | (484) | (459) | (210) |
| Other income (expense), net | 90 | (256) | (118) |
| Total non-operating income (expense) | (294) | (665) | (289) |
| Income (loss) before income taxes | 3,892 | 1,568 | (111) |
| Provision for income taxes | (1,425) | (950) | (167) |
| Equity-method investment activity, net of tax | (96) | (22) | 37 |
| Net income (loss) | 2,371 | 596 | (241) |
| Basic earnings per share | 5.01 | 1.28 | (0.52) |
| Diluted earnings per share | 4.90 | 1.25 | (0.52) |
| Weighted-average shares used in computation of earnings per share: | |||
| Basic | 474 | 467 | 462 |
| Diluted | 484 | 477 | 462 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2016 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 10, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Net income (loss) | $ 2,371 | 596 | (241) |
| Other comprehensive income (loss): | |||
| Foreign currency translation adjustments, net of tax of $(3), $10, and $(49) | (279) | (210) | (325) |
| Net change in unrealized gains (losses) on available-for-sale securities: | |||
| Unrealized gains (losses), net of tax of $1, $(5), and $(12) | 9 | (7) | 2 |
| Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $(1), $0, and $0 | 8 | 5 | (3) |
| Net unrealized gains (losses) on available-for-sale securities | 17 | (2) | (1) |
| Total other comprehensive income (loss) | (262) | (212) | (326) |
| Comprehensive income (loss) | 2,109 | 384 | (567) |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2016 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 10, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | $ 15,890 | 14,557 | |
| OPERATING ACTIVITIES: | |||
| Net income (loss) | 2,371 | 596 | (241) |
| 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 | 8,116 | 6,281 | 4,746 |
| Stock-based compensation | 2,975 | 2,119 | 1,497 |
| Other operating expense, net | 160 | 155 | 129 |
| Other expense (income), net | (20) | 250 | 59 |
| Deferred income taxes | (246) | 81 | (316) |
| Excess tax benefits from stock-based compensation | (829) | (119) | (6) |
| Changes in operating assets and liabilities: | |||
| Inventories | (1,426) | (2,187) | (1,193) |
| Accounts receivable, net and other | (3,367) | (1,755) | (1,039) |
| Accounts payable | 5,030 | 4,294 | 1,759 |
| Accrued expenses and other | 1,724 | 913 | 706 |
| Additions to unearned revenue | 11,931 | 7,401 | 4,433 |
| Amortization of previously unearned revenue | (9,976) | (6,109) | (3,692) |
| Net cash provided by (used in) operating activities | 16,443 | 11,920 | 6,842 |
| INVESTING ACTIVITIES: | |||
| Purchases of property and equipment, including internal-use software and website development, net | (6,737) | (4,589) | (4,893) |
| Acquisitions, net of cash acquired, and other | (116) | (795) | (979) |
| Sales and maturities of marketable securities | 4,733 | 3,025 | 3,349 |
| Purchases of marketable securities | (7,756) | (4,091) | (2,542) |
| Net cash provided by (used in) investing activities | (9,876) | (6,450) | (5,065) |
| FINANCING ACTIVITIES: | |||
| Excess tax benefits from stock-based compensation | 829 | 119 | 6 |
| Proceeds from Issuance of Long-term Debt | 621 | 353 | 6,359 |
| Repayments of long-term debt and other | (354) | (1,652) | (513) |
| Principal repayments of capital lease obligations | (3,860) | (2,462) | (1,285) |
| Principal repayments of finance lease obligations | (147) | (121) | (135) |
| Net cash provided by (used in) financing activities | (2,911) | (3,763) | 4,432 |
| Foreign currency effect on cash and cash equivalents | (212) | (374) | (310) |
| Net increase (decrease) in cash and cash equivalents | 3,444 | 1,333 | 5,899 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | 19,334 | 15,890 | 14,557 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Cash paid for interest on long-term debt | 290 | 325 | 91 |
| Cash paid for interest on capital and finance lease obligations | 206 | 153 | 86 |
| Cash paid for income taxes, net of refunds | 412 | 273 | 177 |
| Major Property Class | |||
| Assets held under capital leases | |||
| Property and equipment acquired | 5,704 | 4,717 | 4,008 |
| Assets held under build-to-suit leases | |||
| Property and equipment acquired | 1,209 | 544 | 920 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMAZON COM INC | ||
Ticker: AMZN Fiscal Year: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 10, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 19,334 | 15,890 |
| Marketable securities | 6,647 | 3,918 |
| Inventories | 11,461 | 10,243 |
| Accounts receivable, net and other | 8,339 | 5,654 |
| Total current assets | 45,781 | 35,705 |
| Property and equipment, net | 29,114 | 21,838 |
| Goodwill | 3,784 | 3,759 |
| Other assets | 4,723 | 3,445 |
| Total assets | 83,402 | 64,747 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 25,309 | 20,397 |
| Accrued expenses and other | 13,739 | 10,372 |
| Unearned revenue | 4,768 | 3,118 |
| Total current liabilities | 43,816 | 33,887 |
| Long-term debt | 7,694 | 8,227 |
| Other long-term liabilities | 12,607 | 9,249 |
| 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 500 Outstanding shares - 471 and 477 | 5 | 5 |
| Treasury stock, at cost | (1,837) | (1,837) |
| Additional paid-in capital | 17,186 | 13,394 |
| Accumulated other comprehensive loss | (985) | (723) |
| Retained earnings | 4,916 | 2,545 |
| Total stockholders equity | 19,285 | 13,384 |
| Total liabilities and stockholders equity | 83,402 | 64,747 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2016 | |
| 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 |