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: 2017 | |||
Consolidated Statements Of Operations | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 2, 2018) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Net product sales | $ 118,573 | 94,665 | 79,268 |
| Net service sales | 59,293 | 41,322 | 27,738 |
| Total net sales | 177,866 | 135,987 | 107,006 |
| Operating expenses: | |||
| Cost of sales | 111,934 | 88,265 | 71,651 |
| Fulfillment | 25,249 | 17,619 | 13,410 |
| Marketing | 10,069 | 7,233 | 5,254 |
| Technology and content | 22,620 | 16,085 | 12,540 |
| General and administrative | 3,674 | 2,432 | 1,747 |
| Other operating expense, net | 214 | 167 | 171 |
| Total operating expenses | 173,760 | 131,801 | 104,773 |
| Operating income (loss) | 4,106 | 4,186 | 2,233 |
| Interest income | 202 | 100 | 50 |
| Interest expense | (848) | (484) | (459) |
| Other income (expense), net | 346 | 90 | (256) |
| Total non-operating income (expense) | (300) | (294) | (665) |
| Income before income taxes | 3,806 | 3,892 | 1,568 |
| Provision for income taxes | (769) | (1,425) | (950) |
| Equity-method investment activity, net of tax | (4) | (96) | (22) |
| Net income | 3,033 | 2,371 | 596 |
| Basic earnings per share (in usd per share) | 6.32 | 5.01 | 1.28 |
| Diluted earnings per share (in usd per share) | 6.15 | 4.90 | 1.25 |
| Weighted-average shares used in computation of earnings per share: | |||
| Basic (in shares) | 480 | 474 | 467 |
| Diluted (in shares) | 493 | 484 | 477 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2017 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 2, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| Net income | $ 3,033 | 2,371 | 596 |
| Other comprehensive income (loss): | |||
| Foreign currency translation adjustments, net of tax of $10, $(49), and $5 | 533 | (279) | (210) |
| Net change in unrealized gains (losses) on available-for-sale securities: | |||
| Unrealized gains (losses), net of tax of $(5), $(12), and $5 | (39) | 9 | (7) |
| Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $0, and $0 | 7 | 8 | 5 |
| Net unrealized gains (losses) on available-for-sale securities | (32) | 17 | (2) |
| Total other comprehensive income (loss) | 501 | (262) | (212) |
| Comprehensive income | 3,534 | 2,109 | 384 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2017 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2017 10-K (Filed: Feb 2, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | $ 19,334 | 15,890 | |
| OPERATING ACTIVITIES: | |||
| Net income | 3,033 | 2,371 | 596 |
| Adjustments to reconcile net income 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 | 11,478 | 8,116 | 6,281 |
| Stock-based compensation | 4,215 | 2,975 | 2,119 |
| Other operating expense, net | 202 | 160 | 155 |
| Other expense (income), net | (292) | (20) | 250 |
| Deferred income taxes | (29) | (246) | 81 |
| Changes in operating assets and liabilities: | |||
| Inventories | (3,583) | (1,426) | (2,187) |
| Accounts receivable, net and other | (4,786) | (3,367) | (1,755) |
| Accounts payable | 7,175 | 5,030 | 4,294 |
| Accrued expenses and other | 283 | 1,724 | 913 |
| Unearned revenue | 738 | 1,955 | 1,292 |
| Net cash provided by (used in) operating activities | 18,434 | 17,272 | 12,039 |
| INVESTING ACTIVITIES: | |||
| Purchases of property and equipment, including internal-use software and website development | (11,955) | (7,804) | (5,387) |
| Proceeds from property and equipment incentives | 1,897 | 1,067 | 798 |
| Acquisitions, net of cash acquired, and other | (13,972) | (116) | (795) |
| Sales and maturities of marketable securities | 9,988 | 4,733 | 3,025 |
| Purchases of marketable securities | (13,777) | (7,756) | (4,091) |
| Net cash provided by (used in) investing activities | (27,819) | (9,876) | (6,450) |
| FINANCING ACTIVITIES: | |||
| Proceeds from long-term debt and other | 16,231 | 621 | 353 |
| Repayments of long-term debt and other | (1,372) | (354) | (1,652) |
| Principal repayments of capital lease obligations | (4,799) | (3,860) | (2,462) |
| Principal repayments of finance lease obligations | (200) | (147) | (121) |
| Net cash provided by (used in) financing activities | 9,860 | (3,740) | (3,882) |
| Foreign currency effect on cash and cash equivalents | 713 | (212) | (374) |
| Net increase (decrease) in cash and cash equivalents | 1,188 | 3,444 | 1,333 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | 20,522 | 19,334 | 15,890 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Cash paid for interest on long-term debt | 328 | 290 | 325 |
| Cash paid for interest on capital and finance lease obligations | 319 | 206 | 153 |
| Cash paid for income taxes, net of refunds | 957 | 412 | 273 |
| Property and equipment acquired under capital leases | 9,637 | 5,704 | 4,717 |
| Property and equipment acquired under build-to-suit leases | 3,541 | 1,209 | 544 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMAZON COM INC | ||
Ticker: AMZN Fiscal Year: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 2, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 20,522 | 19,334 |
| Marketable securities | 10,464 | 6,647 |
| Inventories | 16,047 | 11,461 |
| Accounts receivable, net and other | 13,164 | 8,339 |
| Total current assets | 60,197 | 45,781 |
| Property and equipment, net | 48,866 | 29,114 |
| Goodwill | 13,350 | 3,784 |
| Other assets | 8,897 | 4,723 |
| Total assets | 131,310 | 83,402 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 34,616 | 25,309 |
| Accrued expenses and other | 18,170 | 13,739 |
| Unearned revenue | 5,097 | 4,768 |
| Total current liabilities | 57,883 | 43,816 |
| Long-term debt | 24,743 | 7,694 |
| Other long-term liabilities | 20,975 | 12,607 |
| 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 - 500 and 507 Outstanding shares - 477 and 484 | 5 | 5 |
| Treasury stock, at cost | (1,837) | (1,837) |
| Additional paid-in capital | 21,389 | 17,186 |
| Accumulated other comprehensive loss | (484) | (985) |
| Retained earnings | 8,636 | 4,916 |
| Total stockholders equity | 27,709 | 19,285 |
| Total liabilities and stockholders equity | 131,310 | 83,402 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2017 | |
| 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 |