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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2014 10-K (Filed: Jan 30, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 14,557 | 8,658 |
| Marketable securities | 2,859 | 3,789 |
| Inventories | 8,299 | 7,411 |
| Accounts receivable, net and other | 5,612 | 4,767 |
| Total current assets | 31,327 | 24,625 |
| Property and equipment, net | 16,967 | 10,949 |
| Goodwill | 3,319 | 2,655 |
| Other assets | 2,892 | 1,930 |
| Total assets | 54,505 | 40,159 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 16,459 | 15,133 |
| Accrued expenses and other | 9,807 | 6,688 |
| Unearned revenue | 1,823 | 1,159 |
| Total current liabilities | 28,089 | 22,980 |
| Long-term debt | 8,265 | 3,191 |
| Other long-term liabilities | 7,410 | 4,242 |
| Commitments and contingencies (Note 8) | ||
| 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 - 488 and 483 Outstanding shares - 465 and 459 | 5 | 5 |
| Treasury stock, at cost | (1,837) | (1,837) |
| Additional paid-in capital | 11,135 | 9,573 |
| Accumulated other comprehensive loss | (511) | (185) |
| Retained earnings | 1,949 | 2,190 |
| Total stockholders equity | 10,741 | 9,746 |
| Total liabilities and stockholders equity | 54,505 | 40,159 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2014 | |
| 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 |