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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 1, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 31,750 | 20,522 |
| Marketable securities | 9,500 | 10,464 |
| Inventories | 17,174 | 16,047 |
| Accounts receivable, net and other | 16,677 | 13,164 |
| Total current assets | 75,101 | 60,197 |
| Property and equipment, net | 61,797 | 48,866 |
| Goodwill | 14,548 | 13,350 |
| Other assets | 11,202 | 8,897 |
| Total assets | 162,648 | 131,310 |
| LIABILITIES AND STOCKHOLDERS EQUITY | ||
| Current liabilities: | ||
| Accounts payable | 38,192 | 34,616 |
| Accrued expenses and other | 23,663 | 18,170 |
| Unearned revenue | 6,536 | 5,097 |
| Total current liabilities | 68,391 | 57,883 |
| Long-term debt | 23,495 | 24,743 |
| Other long-term liabilities | 27,213 | 20,975 |
| 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 - 507 and 514 Outstanding shares - 484 and 491 | 5 | 5 |
| Treasury stock, at cost | (1,837) | (1,837) |
| Additional paid-in capital | 26,791 | 21,389 |
| Accumulated other comprehensive loss | (1,035) | (484) |
| Retained earnings | 19,625 | 8,636 |
| Total stockholders equity | 43,549 | 27,709 |
| Total liabilities and stockholders equity | 162,648 | 131,310 |
| External Links | |
| AMAZON COM INC (AMZN) Fiscal Year 2018 | |
| 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 |