Global Standardized Financials

171.41 -6.48(-3.64%)09/06/2024
Amazon.com Inc. (AMZN)

Balance Sheet
(Values in USD Thousands)
 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30
Total Assets126,362,000131,310,000115,267,00087,781,000
Total Current Assets50,829,00060,197,00048,578,00041,007,000
Cash and Short Term Investments24,963,00030,986,00024,310,00021,451,000
Cash and cash equivalents16,676,00020,522,00012,767,00013,203,000
Short Term Investments8,287,00010,464,00011,543,0008,248,000
Net Receivables12,026,00013,164,00010,557,0008,046,000
Inventory13,840,00016,047,00013,711,00011,510,000
Total Non Current Assets75,533,00071,113,00066,689,00046,774,000
Property Plant & Equipment Net52,331,00048,866,00045,335,00037,083,000
Goodwill and Intangible Assets13,388,00016,721,00013,271,0004,254,000
Goodwill13,388,00013,350,00013,271,0004,254,000
Intangible Assets3,371,000
Other Non Current Assets9,814,0005,526,0008,083,0005,437,000
Total Liabilities94,899,000103,601,00090,609,00064,567,000
Total Current Liabilities48,045,00057,883,00047,072,00040,520,000
Account Payables25,172,00034,616,00026,075,00021,439,000
Other Non Current Liabilities22,214,00020,975,00018,827,00016,364,000
Total Stockholders Equity31,463,00027,709,00024,658,00023,214,000
Common Stock5,000,0005,000,0005,000,0005,000,000
Retained Earnings11,199,0008,636,0006,779,0006,524,000
Accumulated Other Comprehensive Income Loss-467,000-484,000-501,000-607,000
Other tockholders Equity20,726,00019,552,00018,375,00017,292,000
Total Debt24,640,00037,926,00024,710,0007,683,000
Total Investments8,287,00010,464,00011,543,0008,248,000
Net Debt7,964,00017,404,00011,943,000-5,520,000