10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMAZON COM INC | ||
Ticker: AMZN Fiscal Year: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 2, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 20,522 | 19,334 |
| Marketable securities | 10,464 | 6,647 |
| Inventories | 16,047 | 11,461 |
| Accounts receivable, net and other | 13,164 | 8,339 |
| Total current assets | 60,197 | 45,781 |
| Property and equipment, net | 48,866 | 29,114 |
| Goodwill | 13,350 | 3,784 |
| Other assets | 8,897 | 4,723 |
| Total assets | 131,310 | 83,402 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 34,616 | 25,309 |
| Accrued expenses and other | 18,170 | 13,739 |
| Unearned revenue | 5,097 | 4,768 |
| Total current liabilities | 57,883 | 43,816 |
| Long-term debt | 24,743 | 7,694 |
| Other long-term liabilities | 20,975 | 12,607 |
| 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 - 500 and 507 Outstanding shares - 477 and 484 | 5 | 5 |
| Treasury stock, at cost | (1,837) | (1,837) |
| Additional paid-in capital | 21,389 | 17,186 |
| Accumulated other comprehensive loss | (484) | (985) |
| Retained earnings | 8,636 | 4,916 |
| Total stockholders equity | 27,709 | 19,285 |
| Total liabilities and stockholders equity | 131,310 | 83,402 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2017 | |
| 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 |