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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Jan 29, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 15,890 | 14,557 |
| Marketable securities | 3,918 | 2,859 |
| Inventories | 10,243 | 8,299 |
| Accounts receivable, net and other | 6,423 | 5,612 |
| Total current assets | 36,474 | 31,327 |
| Property and equipment, net | 21,838 | 16,967 |
| Goodwill | 3,759 | 3,319 |
| Other assets | 3,373 | 2,892 |
| Total assets | 65,444 | 54,505 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 20,397 | 16,459 |
| Accrued expenses and other | 10,384 | 9,807 |
| Unearned revenue | 3,118 | 1,823 |
| Total current liabilities | 33,899 | 28,089 |
| Long-term debt | 8,235 | 8,265 |
| Other long-term liabilities | 9,926 | 7,410 |
| 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 - 494 and 488 Outstanding shares - 471 and 465 | 5 | 5 |
| Treasury stock, at cost | (1,837) | (1,837) |
| Additional paid-in capital | 13,394 | 11,135 |
| Accumulated other comprehensive loss | (723) | (511) |
| Retained earnings | 2,545 | 1,949 |
| Total stockholders equity | 13,384 | 10,741 |
| Total liabilities and stockholders equity | 65,444 | 54,505 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2015 | |
| 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 |