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: 2011 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 1, 2012) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Dec 31, 2011 | Dec 31, 2010 | |
A S S E T S | ||
Current assets: | ||
Cash and cash equivalents | $ 5,269 | 3,777 |
Marketable securities | 4,307 | 4,985 |
Inventories | 4,992 | 3,202 |
Accounts receivable, net and other | 2,571 | 1,587 |
Deferred tax assets | 351 | 196 |
Total current assets | 17,490 | 13,747 |
Fixed assets, net | 4,417 [1] | 2,414 |
Deferred tax assets | 28 | 22 |
Goodwill | 1,955 | 1,349 |
Other assets | 1,388 | 1,265 |
Total assets | 25,278 | 18,797 |
L I A B I L I T I E S A N D S T O C K H O L D E R S' E Q U I T Y | ||
Current liabilities: | ||
Accounts payable | 11,145 | 8,051 |
Accrued expenses and other | 3,751 | 2,321 |
Total current liabilities | 14,896 | 10,372 |
Long-term liabilities | 2,625 | 1,561 |
Commitments and contingencies | ||
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 - 473 and 468 Outstanding shares - 455 and 451 | 5 | 5 |
Treasury stock, at cost | (877) | (600) |
Additional paid-in capital | 6,990 | 6,325 |
Accumulated other comprehensive loss | (316) | (190) |
Retained earnings | 1,955 | 1,324 |
Total stockholders' equity | 7,757 | 6,864 |
Total liabilities and stockholders' equity | 25,278 | 18,797 |
[1] Excludes the original cost and accumulated depreciation of fully-depreciated assets. |
External Links | |
AMAZON COM INC (AMZN) Fiscal Year 2011 | |
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 |