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: 2019 | |||
Consolidated Statements Of Operations | |||
Period Ending Dec 31, 2019 10-K (Filed: Jan 31, 2020) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Total net sales | $ 280,522 | 232,887 | 177,866 |
| Operating expenses: | |||
| Cost of sales | 165,536 | 139,156 | 111,934 |
| Fulfillment | 40,232 | 34,027 | 25,249 |
| Technology and content | 35,931 | 28,837 | 22,620 |
| Marketing | 18,878 | 13,814 | 10,069 |
| General and administrative | 5,203 | 4,336 | 3,674 |
| Other operating expense (income), net | 201 | 296 | 214 |
| Total operating expenses | 265,981 | 220,466 | 173,760 |
| Operating income | 14,541 | 12,421 | 4,106 |
| Interest income | 832 | 440 | 202 |
| Interest expense | (1,600) | (1,417) | (848) |
| Other income (expense), net | 203 | (183) | 346 |
| Total non-operating income (expense) | (565) | (1,160) | (300) |
| Income before income taxes | 13,976 | 11,261 | 3,806 |
| Provision for income taxes | (2,374) | (1,197) | (769) |
| Equity-method investment activity, net of tax | (14) | 9 | (4) |
| Net income | 11,588 | 10,073 | 3,033 |
| Basic earnings per share | 23.46 | 20.68 | 6.32 |
| Diluted earnings per share | 23.01 | 20.14 | 6.15 |
| Weighted-average shares used in computation of earnings per share: | |||
| Basic (in shares) | 494 | 487 | 480 |
| Diluted (in shares) | 504 | 500 | 493 |
| Product and Service | |||
| Net product sales | |||
| Total net sales | 160,408 | 141,915 | 118,573 |
| Net service sales | |||
| Total net sales | 120,114 | 90,972 | 59,293 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2019 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2019 10-K (Filed: Jan 31, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| Net income | $ 11,588 | 10,073 | 3,033 |
| Other comprehensive income (loss): | |||
| Net change in foreign currency translation adjustments: | |||
| Foreign currency translation adjustments, net of tax of $5, $6, and $(5) | 78 | (538) | 533 |
| Reclassification adjustment for foreign currency translation included in Other operating expense (income), net, net of tax of $0, $0, and $29 | 108 | 0 | 0 |
| Net foreign currency translation adjustments | (30) | (538) | 533 |
| Net change in unrealized gains (losses) on available-for-sale debt securities: | |||
| Unrealized gains (losses), net of tax of $5, $0, and $(12) | 83 | (17) | (39) |
| Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $0, and $0 | (4) | 8 | 7 |
| Net unrealized gains (losses) on available-for-sale debt securities | 79 | (9) | (32) |
| Total other comprehensive income (loss) | 49 | (547) | 501 |
| Comprehensive income | 11,637 | 9,526 | 3,534 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2019 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2019 10-K (Filed: Jan 31, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | $ 32,173 | 21,856 | |
| OPERATING ACTIVITIES: | |||
| Net income | 11,588 | 10,073 | 3,033 |
| Adjustments to reconcile net income to net cash from operating activities: | |||
| Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other | 21,789 | 15,341 | 11,478 |
| Stock-based compensation | 6,864 | 5,418 | 4,215 |
| Other operating expense (income), net | 164 | 274 | 202 |
| Other expense (income), net | (249) | 219 | (292) |
| Deferred income taxes | 796 | 441 | (29) |
| Changes in operating assets and liabilities: | |||
| Inventories | (3,278) | (1,314) | (3,583) |
| Accounts receivable, net and other | (7,681) | (4,615) | (4,780) |
| Accounts payable | 8,193 | 3,263 | 7,100 |
| Accrued expenses and other | (1,383) | 472 | 283 |
| Unearned revenue | 1,711 | 1,151 | 738 |
| Net cash provided by (used in) operating activities | 38,514 | 30,723 | 18,365 |
| INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (16,861) | (13,427) | (11,955) |
| Proceeds from property and equipment sales and incentives | 4,172 | 2,104 | 1,897 |
| Acquisitions, net of cash acquired, and other | (2,461) | (2,186) | (13,972) |
| Sales and maturities of marketable securities | 22,681 | 8,240 | 9,677 |
| Purchases of marketable securities | (31,812) | (7,100) | (12,731) |
| Net cash provided by (used in) investing activities | (24,281) | (12,369) | (27,084) |
| FINANCING ACTIVITIES: | |||
| Proceeds from long-term debt and other | 2,273 | 768 | 16,228 |
| Repayments of long-term debt and other | (2,684) | (668) | (1,301) |
| Principal repayments of finance leases | (9,628) | (7,449) | (4,799) |
| Principal repayments of financing obligations | (27) | (337) | (200) |
| Net cash provided by (used in) financing activities | (10,066) | (7,686) | 9,928 |
| Foreign currency effect on cash, cash equivalents, and restricted cash | 70 | (351) | 713 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 4,237 | 10,317 | 1,922 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | 36,410 | 32,173 | 21,856 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | |||
| Cash paid for interest on long-term debt | 875 | 854 | 328 |
| Cash paid for operating leases | 3,361 | 0 | 0 |
| Cash paid for interest on capital leases | 381 | 200 | |
| Cash paid for interest on finance leases | 647 | ||
| Cash paid for interest on financing obligations | 39 | 194 | 119 |
| Cash paid for income taxes, net of refunds | 881 | (1,184) | (957) |
| Assets acquired under operating leases | 7,870 | 0 | 0 |
| Property and equipment acquired under capital leases | 10,615 | 9,637 | |
| Property and equipment acquired under finance leases | 13,723 | ||
| Property and equipment acquired under build-to-suit arrangements | 1,362 | 3,641 | 3,541 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMAZON COM INC | ||
Ticker: AMZN Fiscal Year: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2019 10-K (Filed: Jan 31, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 36,092 | 31,750 |
| Marketable securities | 18,929 | 9,500 |
| Inventories | 20,497 | 17,174 |
| Accounts receivable, net and other | 20,816 | 16,677 |
| Total current assets | 96,334 | 75,101 |
| Property and equipment, net | 72,705 | 61,797 |
| Operating leases | 25,141 | 0 |
| Goodwill | 14,754 | 14,548 |
| Other assets | 16,314 | 11,202 |
| Total assets | 225,248 | 162,648 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 47,183 | 38,192 |
| Accrued expenses and other | 32,439 | 23,663 |
| Unearned revenue | 8,190 | 6,536 |
| Total current liabilities | 87,812 | 68,391 |
| Long-term lease liabilities | 39,791 | 9,650 |
| Long-term debt | 23,414 | 23,495 |
| Other long-term liabilities | 12,171 | 17,563 |
| 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 - 507 and 514 Outstanding shares - 484 and 491 | 5 | 5 |
| Treasury stock, at cost | (1,837) | (1,837) |
| Additional paid-in capital | 33,658 | 26,791 |
| Accumulated other comprehensive income (loss) | (986) | (1,035) |
| Retained earnings | 31,220 | 19,625 |
| Total stockholders equity | 62,060 | 43,549 |
| Total liabilities and stockholders equity | 225,248 | 162,648 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2019 | |
| 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 |