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: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 4, 2022) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Dec 31, 2021 | Dec 31, 2020 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 36,220 | 42,122 |
Marketable securities | 59,829 | 42,274 |
Inventories | 32,640 | 23,795 |
Accounts receivable, net and other | 32,891 | 24,542 |
Total current assets | 161,580 | 132,733 |
Property and equipment, net | 160,281 | 113,114 |
Operating leases | 56,082 | 37,553 |
Goodwill | 15,371 | 15,017 |
Other assets | 27,235 | 22,778 |
Total assets | 420,549 | 321,195 |
LIABILITIES AND STOCKHOLDERS EQUITY | ||
Current liabilities: | ||
Accounts payable | 78,664 | 72,539 |
Accrued expenses and other | 51,775 | 44,138 |
Unearned revenue | 11,827 | 9,708 |
Total current liabilities | 142,266 | 126,385 |
Long-term lease liabilities | 67,651 | 52,573 |
Long-term debt | 48,744 | 31,816 |
Other long-term liabilities | 23,643 | 17,017 |
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 - 527 and 532; Outstanding shares - 503 and 509 | 5 | 5 |
Treasury stock, at cost | (1,837) | (1,837) |
Additional paid-in capital | 55,538 | 42,865 |
Accumulated other comprehensive income (loss) | (1,376) | (180) |
Retained earnings | 85,915 | 52,551 |
Total stockholders equity | 138,245 | 93,404 |
Total liabilities and stockholders equity | 420,549 | 321,195 |
External Links | |
AMAZON COM INC (AMZN) Fiscal Year 2021 | |
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 |