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: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 3, 2023) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Dec 31, 2022 | Dec 31, 2021 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 53,888 | 36,220 |
Marketable securities | 16,138 | 59,829 |
Inventories | 34,405 | 32,640 |
Accounts receivable, net and other | 42,360 | 32,891 |
Total current assets | 146,791 | 161,580 |
Property and equipment, net | 186,715 | 160,281 |
Operating leases | 66,123 | 56,082 |
Goodwill | 20,288 | 15,371 |
Other assets | 42,758 | 27,235 |
Total assets | 462,675 | 420,549 |
LIABILITIES AND STOCKHOLDERS EQUITY | ||
Current liabilities: | ||
Accounts payable | 79,600 | 78,664 |
Accrued expenses and other | 62,566 | 51,775 |
Unearned revenue | 13,227 | 11,827 |
Total current liabilities | 155,393 | 142,266 |
Long-term lease liabilities | 72,968 | 67,651 |
Long-term debt | 67,150 | 48,744 |
Other long-term liabilities | 21,121 | 23,643 |
Commitments and contingencies (Note 7) | ||
Stockholders equity: | ||
Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding) | 0 | 0 |
Common stock ($0.01 par value; 100,000 shares authorized; 10,644 and 10,757 shares issued; 10,175 and 10,242 shares outstanding) | 108 | 106 |
Treasury stock, at cost | (7,837) | (1,837) |
Additional paid-in capital | 75,066 | 55,437 |
Accumulated other comprehensive income (loss) | (4,487) | (1,376) |
Retained earnings | 83,193 | 85,915 |
Total stockholders equity | 146,043 | 138,245 |
Total liabilities and stockholders equity | 462,675 | 420,549 |
External Links | |
AMAZON COM INC (AMZN) Fiscal Year 2022 | |
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 |