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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Jan 31, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 8,658 | 8,084 |
| Marketable securities | 3,789 | 3,364 |
| Inventories | 7,411 | 6,031 |
| Accounts receivable, net and other | 4,767 | 3,817 |
| Total current assets | 24,625 | 21,296 |
| Property and equipment, net | 10,949 | 7,060 |
| Goodwill | 2,655 | 2,552 |
| Other assets | 1,930 | 1,647 |
| Total assets | 40,159 | 32,555 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 15,133 | 13,318 |
| Accrued expenses and other | 6,688 | 4,892 |
| Unearned revenue | 1,159 | 792 |
| Total current liabilities | 22,980 | 19,002 |
| Long-term debt | 3,191 | 3,084 |
| Other long-term liabilities | 4,242 | 2,277 |
| 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 - 483 and 478 Outstanding shares - 459 and 454 | 5 | 5 |
| Treasury stock, at cost | (1,837) | (1,837) |
| Additional paid-in capital | 9,573 | 8,347 |
| Accumulated other comprehensive loss | (185) | (239) |
| Retained earnings | 2,190 | 1,916 |
| Total stockholders equity | 9,746 | 8,192 |
| Total liabilities and stockholders equity | 40,159 | 32,555 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2013 | |
| 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 |