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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 3, 2021) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Dec 31, 2020 | Dec 31, 2019 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 42,122 | 36,092 |
Marketable securities | 42,274 | 18,929 |
Inventories | 23,795 | 20,497 |
Accounts receivable, net and other | 24,542 | 20,816 |
Total current assets | 132,733 | 96,334 |
Property and equipment, net | 113,114 | 72,705 |
Operating leases | 37,553 | 25,141 |
Goodwill | 15,017 | 14,754 |
Other assets | 22,778 | 16,314 |
Total assets | 321,195 | 225,248 |
LIABILITIES AND STOCKHOLDERS EQUITY | ||
Current liabilities: | ||
Accounts payable | 72,539 | 47,183 |
Accrued expenses and other | 44,138 | 32,439 |
Unearned revenue | 9,708 | 8,190 |
Total current liabilities | 126,385 | 87,812 |
Long-term lease liabilities | 52,573 | 39,791 |
Long-term debt | 31,816 | 23,414 |
Other long-term liabilities | 17,017 | 12,171 |
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 - 521 and 527 Outstanding shares - 498 and 503 | 5 | 5 |
Treasury stock, at cost | (1,837) | (1,837) |
Additional paid-in capital | 42,865 | 33,658 |
Accumulated other comprehensive income (loss) | (180) | (986) |
Retained earnings | 52,551 | 31,220 |
Total stockholders equity | 93,404 | 62,060 |
Total liabilities and stockholders equity | 321,195 | 225,248 |
External Links | |
AMAZON COM INC (AMZN) Fiscal Year 2020 | |
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 |