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: 2020 | |||
Consolidated Statements Of Operations | |||
Period Ending Dec 31, 2020 10-K (Filed: Feb 3, 2021) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
| Total net sales | $ 386,064 | 280,522 | 232,887 |
| Operating expenses: | |||
| Cost of sales | 233,307 | 165,536 | 139,156 |
| Fulfillment | 58,517 | 40,232 | 34,027 |
| Technology and content | 42,740 | 35,931 | 28,837 |
| Marketing | 22,008 | 18,878 | 13,814 |
| General and administrative | 6,668 | 5,203 | 4,336 |
| Other operating expense (income), net | (75) | 201 | 296 |
| Total operating expenses | 363,165 | 265,981 | 220,466 |
| Operating income | 22,899 | 14,541 | 12,421 |
| Interest income | 555 | 832 | 440 |
| Interest expense | (1,647) | (1,600) | (1,417) |
| Other income (expense), net | 2,371 | 203 | (183) |
| Total non-operating income (expense) | 1,279 | (565) | (1,160) |
| Income before income taxes | 24,178 | 13,976 | 11,261 |
| Provision for income taxes | (2,863) | (2,374) | (1,197) |
| Equity-method investment activity, net of tax | 16 | (14) | 9 |
| Net income | 21,331 | 11,588 | 10,073 |
| Basic earnings per share (in dollars per share) | 42.64 | 23.46 | 20.68 |
| Diluted earnings per share (in dollars per share) | 41.83 | 23.01 | 20.14 |
| Weighted-average shares used in computation of earnings per share: | |||
| Basic (in shares) | 500 | 494 | 487 |
| Diluted (in shares) | 510 | 504 | 500 |
| Product and Service | |||
| Net product sales | |||
| Total net sales | 215,915 | 160,408 | 141,915 |
| Net service sales | |||
| Total net sales | 170,149 | 120,114 | 90,972 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2020 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Dec 31, 2020 10-K (Filed: Feb 3, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
| Net income | $ 21,331 | 11,588 | 10,073 |
| Other comprehensive income (loss): | |||
| Net change in foreign currency translation adjustments: | |||
| Foreign currency translation adjustments, net of tax of $6, $(5), and $(36) | 561 | 78 | (538) |
| Reclassification adjustment for foreign currency translation included in Other operating expense (income), net, net of tax of $0, $29, and $0 | 0 | (108) | 0 |
| Net foreign currency translation adjustments | 561 | (30) | (538) |
| Net change in unrealized gains (losses) on available-for-sale debt securities: | |||
| Unrealized gains (losses), net of tax of $0, $(12), and $(83) | 273 | 83 | (17) |
| Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $0, and $8 | (28) | (4) | 8 |
| Net unrealized gains (losses) on available-for-sale debt securities | 245 | 79 | (9) |
| Total other comprehensive income (loss) | 806 | 49 | (547) |
| Comprehensive income | 22,137 | 11,637 | 9,526 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
AMAZON COM INC | |||
Ticker: AMZN Fiscal Year: 2020 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2020 10-K (Filed: Feb 3, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | $ 36,410 | 32,173 | |
| OPERATING ACTIVITIES: | |||
| Net income | 21,331 | 11,588 | 10,073 |
| 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 | 25,251 | 21,789 | 15,341 |
| Stock-based compensation | 9,208 | 6,864 | 5,418 |
| Other operating expense (income), net | (71) | 164 | 274 |
| Other expense (income), net | (2,582) | (249) | 219 |
| Deferred income taxes | (554) | 796 | 441 |
| Changes in operating assets and liabilities: | |||
| Inventories | (2,849) | (3,278) | (1,314) |
| Accounts receivable, net and other | (8,169) | (7,681) | (4,615) |
| Accounts payable | 17,480 | 8,193 | 3,263 |
| Accrued expenses and other | 5,754 | (1,383) | 472 |
| Unearned revenue | 1,265 | 1,711 | 1,151 |
| Net cash provided by (used in) operating activities | 66,064 | 38,514 | 30,723 |
| INVESTING ACTIVITIES: | |||
| Purchases of property and equipment | (40,140) | (16,861) | (13,427) |
| Proceeds from property and equipment sales and incentives | 5,096 | 4,172 | 2,104 |
| Acquisitions, net of cash acquired, and other | (2,325) | (2,461) | (2,186) |
| Sales and maturities of marketable securities | 50,237 | 22,681 | 8,240 |
| Purchases of marketable securities | (72,479) | (31,812) | (7,100) |
| Net cash provided by (used in) investing activities | (59,611) | (24,281) | (12,369) |
| FINANCING ACTIVITIES: | |||
| Proceeds from short-term debt, and other | 6,796 | 1,402 | 886 |
| Repayments of short-term debt, and other | (6,177) | (1,518) | (813) |
| Proceeds from long-term debt | 10,525 | 871 | 182 |
| Repayments of long-term debt | (1,553) | (1,166) | (155) |
| Principal repayments of finance leases | (10,642) | (9,628) | (7,449) |
| Principal repayments of financing obligations | (53) | (27) | (337) |
| Net cash provided by (used in) financing activities | (1,104) | (10,066) | (7,686) |
| Foreign currency effect on cash, cash equivalents, and restricted cash | 618 | 70 | (351) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 5,967 | 4,237 | 10,317 |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | 42,377 | 36,410 | 32,173 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMAZON COM INC | ||
Ticker: AMZN Fiscal Year: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 3, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 42,122 | 36,092 |
| Marketable securities | 42,274 | 18,929 |
| Inventories | 23,795 | 20,497 |
| Accounts receivable, net and other | 24,542 | 20,816 |
| Total current assets | 132,733 | 96,334 |
| Property and equipment, net | 113,114 | 72,705 |
| Operating leases | 37,553 | 25,141 |
| Goodwill | 15,017 | 14,754 |
| Other assets | 22,778 | 16,314 |
| Total assets | 321,195 | 225,248 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 72,539 | 47,183 |
| Accrued expenses and other | 44,138 | 32,439 |
| Unearned revenue | 9,708 | 8,190 |
| Total current liabilities | 126,385 | 87,812 |
| Long-term lease liabilities | 52,573 | 39,791 |
| Long-term debt | 31,816 | 23,414 |
| Other long-term liabilities | 17,017 | 12,171 |
| 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 - 521 and 527 Outstanding shares - 498 and 503 | 5 | 5 |
| Treasury stock, at cost | (1,837) | (1,837) |
| Additional paid-in capital | 42,865 | 33,658 |
| Accumulated other comprehensive income (loss) | (180) | (986) |
| Retained earnings | 52,551 | 31,220 |
| Total stockholders equity | 93,404 | 62,060 |
| Total liabilities and stockholders equity | 321,195 | 225,248 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2020 | |
| 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 |