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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 10, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 19,334 | 15,890 |
| Marketable securities | 6,647 | 3,918 |
| Inventories | 11,461 | 10,243 |
| Accounts receivable, net and other | 8,339 | 5,654 |
| Total current assets | 45,781 | 35,705 |
| Property and equipment, net | 29,114 | 21,838 |
| Goodwill | 3,784 | 3,759 |
| Other assets | 4,723 | 3,445 |
| Total assets | 83,402 | 64,747 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 25,309 | 20,397 |
| Accrued expenses and other | 13,739 | 10,372 |
| Unearned revenue | 4,768 | 3,118 |
| Total current liabilities | 43,816 | 33,887 |
| Long-term debt | 7,694 | 8,227 |
| Other long-term liabilities | 12,607 | 9,249 |
| 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 500 Outstanding shares - 471 and 477 | 5 | 5 |
| Treasury stock, at cost | (1,837) | (1,837) |
| Additional paid-in capital | 17,186 | 13,394 |
| Accumulated other comprehensive loss | (985) | (723) |
| Retained earnings | 4,916 | 2,545 |
| Total stockholders equity | 19,285 | 13,384 |
| Total liabilities and stockholders equity | 83,402 | 64,747 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2016 | |
| 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 |