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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2019 10-K (Filed: Jan 31, 2020) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Dec 31, 2019 | Dec 31, 2018 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 36,092 | 31,750 |
Marketable securities | 18,929 | 9,500 |
Inventories | 20,497 | 17,174 |
Accounts receivable, net and other | 20,816 | 16,677 |
Total current assets | 96,334 | 75,101 |
Property and equipment, net | 72,705 | 61,797 |
Operating leases | 25,141 | 0 |
Goodwill | 14,754 | 14,548 |
Other assets | 16,314 | 11,202 |
Total assets | 225,248 | 162,648 |
LIABILITIES AND STOCKHOLDERS EQUITY | ||
Current liabilities: | ||
Accounts payable | 47,183 | 38,192 |
Accrued expenses and other | 32,439 | 23,663 |
Unearned revenue | 8,190 | 6,536 |
Total current liabilities | 87,812 | 68,391 |
Long-term lease liabilities | 39,791 | 9,650 |
Long-term debt | 23,414 | 23,495 |
Other long-term liabilities | 12,171 | 17,563 |
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 | 33,658 | 26,791 |
Accumulated other comprehensive income (loss) | (986) | (1,035) |
Retained earnings | 31,220 | 19,625 |
Total stockholders equity | 62,060 | 43,549 |
Total liabilities and stockholders equity | 225,248 | 162,648 |
External Links | |
AMAZON COM INC (AMZN) Fiscal Year 2019 | |
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 |