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: 2012 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2012 10-K (Filed: Jan 30, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 8,084 | 5,269 |
| Marketable securities | 3,364 | 4,307 |
| Inventories | 6,031 | 4,992 |
| Accounts receivable, net and other | 3,364 | 2,571 |
| Deferred tax assets | 453 | 351 |
| Total current assets | 21,296 | 17,490 |
| Property and equipment, net | 7,060 | 4,417 |
| Deferred tax assets | 123 | 28 |
| Goodwill | 2,552 | 1,955 |
| Other assets | 1,524 | 1,388 |
| Total assets | 32,555 | 25,278 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 13,318 | 11,145 |
| Accrued expenses and other | 5,684 | 3,751 |
| Total current liabilities | 19,002 | 14,896 |
| Long-term debt | 3,084 | 255 |
| Other long-term liabilities | 2,277 | 2,370 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Preferred stock, $0.01 par value: Authorized shares - 500 Issued and outstanding shares - none | ||
| Common stock, $0.01 par value: Authorized shares - 5,000 Issued shares - 478 and 473 Outstanding shares - 454 and 455 | 5 | 5 |
| Treasury stock, at cost | (1,837) | (877) |
| Additional paid-in capital | 8,347 | 6,990 |
| Accumulated other comprehensive loss | (239) | (316) |
| Retained earnings | 1,916 | 1,955 |
| Total stockholders' equity | 8,192 | 7,757 |
| Total liabilities and stockholders' equity | 32,555 | 25,278 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2012 | |
| 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 |