Amazon.com, inc. (AMZN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value

27,201

36,092

23,255

22,616

23,115

31,750

20,425

19,823

16,676

20,522

12,767

13,203

15,440

19,334

13,656

12,521

12,470

15,890

10,709

10,269

10,237

14,557

5,258

5,057

5,074

8,658

3,872

3,704

4,481

8,084

2,980

2,335

2,288

5,269

2,823

2,047

2,641

3,777

1,539

1,629

1,844

3,444

2,514

1,936

2,769

Marketable securities

22,091

18,929

20,146

18,847

13,905

9,500

9,340

7,227

8,287

10,464

11,543

8,248

6,091

6,647

4,691

4,019

3,389

3,918

3,719

3,732

3,544

2,859

1,625

2,929

3,592

3,789

3,817

3,759

3,414

3,364

2,268

2,635

3,427

4,307

3,503

4,308

4,240

4,985

4,346

3,479

3,219

2,922

1,487

1,276

958

Inventories

18,857

20,497

18,766

18,580

16,432

17,174

15,862

14,824

13,840

16,047

13,711

11,510

10,600

11,461

10,696

9,588

9,582

10,243

8,981

7,470

7,369

8,299

7,316

6,644

6,716

7,411

6,068

5,420

5,395

6,031

5,065

4,380

4,255

4,992

3,770

3,229

2,888

3,202

2,515

1,940

1,820

2,171

1,617

1,325

1,399

Accounts receivable, net and other

17,836

20,816

16,887

16,747

15,979

16,677

14,258

12,607

12,026

13,164

10,557

8,046

7,329

8,339

6,566

6,092

5,072

5,654

5,440

4,920

4,772

5,612

4,373

4,125

3,945

4,767

3,057

2,861

2,516

3,817

2,392

2,035

1,813

2,571

1,496

1,438

1,304

1,587

959

805

815

988

671

584

827

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

520

541

507

-

413

408

371

351

312

257

215

196

200

265

266

272

80

183

204

Total current assets

85,985

96,334

79,054

76,790

69,431

75,101

59,885

54,481

50,829

60,197

48,578

41,007

39,460

45,781

35,609

32,220

30,513

35,705

28,849

26,391

25,922

31,327

18,572

18,755

19,327

24,625

17,334

16,285

16,313

21,296

13,118

11,793

12,154

17,490

11,904

11,279

11,288

13,747

9,559

8,118

7,964

9,797

6,369

5,304

6,157

Property and equipment, net

77,779

72,705

67,662

64,723

61,048

61,797

58,019

54,768

52,331

48,866

45,335

37,083

32,632

29,114

27,177

25,190

23,308

21,838

20,636

19,479

17,736

16,967

15,702

14,089

12,267

10,949

9,991

8,789

7,674

7,060

5,662

5,097

4,653

4,417

3,999

3,470

2,902

2,414

2,099

1,704

1,436

1,290

1,086

981

854

Operating leases

26,279

25,141

23,114

21,649

20,132

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

128

128

123

-

38

26

27

28

27

30

28

22

43

29

16

18

206

118

145

Goodwill

14,739

14,754

14,734

14,727

14,708

14,548

14,553

13,944

13,388

13,350

13,271

4,254

3,823

3,784

3,815

3,774

3,785

3,759

3,529

3,523

3,491

3,319

702

2,677

2,653

2,655

2,635

2,614

2,535

2,552

2,540

2,521

1,970

1,955

1,934

1,909

1,513

1,349

1,277

1,229

1,234

1,234

457

451

438

Other assets

16,456

16,314

14,535

13,462

12,783

11,202

11,238

10,907

9,814

8,897

8,083

5,437

5,054

4,723

4,296

3,892

3,522

3,445

3,216

3,047

2,926

2,892

2,813

2,377

2,117

1,930

1,773

1,807

1,732

1,647

1,476

1,585

1,535

1,388

1,190

1,253

1,151

1,265

1,184

1,317

1,392

1,474

854

821

720

Total assets

221,238

225,248

199,099

191,351

178,102

162,648

143,695

134,100

126,362

131,310

115,267

87,781

80,969

83,402

70,897

65,076

61,128

64,747

56,230

52,440

50,075

54,505

40,419

37,898

36,364

40,159

31,861

29,623

28,377

32,555

22,834

21,022

20,339

25,278

19,054

17,941

16,882

18,797

14,162

12,397

12,042

13,813

8,972

7,675

8,314

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

40,056

47,183

35,794

36,063

31,809

38,192

30,904

27,657

25,172

34,616

26,075

21,439

18,891

25,309

18,801

16,123

14,990

20,397

14,437

12,391

11,917

16,459

11,811

10,457

10,590

15,133

10,037

8,990

8,916

13,318

8,369

7,072

6,886

11,145

6,552

5,721

5,540

8,051

4,614

3,545

3,619

5,605

3,354

2,508

3,594

Accrued expenses and other

30,791

32,439

28,961

26,140

24,588

23,663

18,420

17,140

16,691

18,170

15,844

14,016

13,054

13,739

10,497

9,613

9,431

10,372

9,157

8,959

8,840

9,807

7,217

6,688

6,251

6,688

6,098

5,745

5,416

4,892

4,236

3,892

3,602

3,751

2,426

2,324

2,190

2,321

1,761

1,705

1,574

1,759

1,183

1,128

1,152

Unearned revenue

8,864

8,190

7,381

7,475

7,298

6,536

6,000

6,004

6,182

5,097

5,153

5,065

5,454

4,768

4,200

3,851

3,766

3,118

3,063

2,562

2,420

1,823

1,814

1,606

1,516

1,159

-

-

-

792

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

79,711

87,812

72,136

69,678

63,695

68,391

55,324

50,801

48,045

57,883

47,072

40,520

37,399

43,816

33,498

29,587

28,187

33,887

26,657

23,912

23,177

28,089

20,842

18,751

18,357

22,980

16,135

14,735

14,332

19,002

12,605

10,964

10,488

14,896

8,978

8,045

7,730

10,372

6,375

5,250

5,193

7,364

4,537

3,636

4,746

Lease Liability, Noncurrent

40,300

39,791

37,058

35,134

33,275

9,650

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

23,437

23,414

22,472

23,329

23,322

23,495

24,684

24,638

24,640

24,743

24,710

7,683

7,691

7,694

8,205

8,212

8,219

8,227

8,243

8,250

8,257

8,265

3,099

3,119

3,147

3,191

3,043

3,042

3,040

3,084

-

-

-

255

-

-

-

-

164

132

131

-

116

109

409

Other long-term liabilities

12,518

12,171

10,925

10,149

9,400

17,563

24,562

23,666

22,214

20,975

18,827

16,364

14,205

12,607

11,412

10,739

9,966

9,249

8,900

8,510

7,768

7,410

6,142

5,426

4,532

4,242

3,596

3,113

2,573

2,277

2,676

2,553

2,580

2,370

2,310

2,131

1,805

1,561

1,226

1,158

1,100

1,192

734

674

487

Commitments and contingencies (Note 4)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

0

-

Stockholders’ equity:
Preferred stock, $0.01 par value: Authorized shares - 500 Issued and outstanding shares - none

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value: Authorized shares - 5,000 Issued shares - 514 and 518 Outstanding shares - 491 and 494

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

4

4

4

Treasury stock, at cost

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

877

600

600

600

600

600

600

600

600

600

600

600

Additional paid-in capital

35,412

33,658

31,817

30,035

28,059

26,791

25,375

24,028

22,563

21,389

20,212

19,129

17,976

17,186

15,968

15,026

14,144

13,394

12,874

12,233

11,565

11,135

10,827

10,405

10,019

9,573

9,175

8,893

8,585

8,347

7,863

7,573

7,192

6,990

6,824

6,675

6,483

6,325

6,215

6,056

5,887

5,736

4,428

4,321

4,121

Accumulated other comprehensive income (loss)

-2,063

-986

-1,429

-960

-1,010

-1,035

-1,034

-934

-467

-484

-501

-607

-797

-985

-521

-571

-614

-723

-675

-617

-752

-511

-394

-143

-157

-185

-206

-319

-319

-239

-296

-328

-174

-316

-241

-30

-66

-190

-131

-282

-145

-56

-35

-58

-123

Retained earnings

33,755

31,220

27,952

25,818

23,193

19,625

16,616

13,733

11,199

8,636

6,779

6,524

6,327

4,916

4,167

3,915

3,058

2,545

2,063

1,984

1,892

1,949

1,735

2,172

2,298

2,190

1,950

1,991

1,998

1,916

1,818

2,092

2,085

1,955

1,778

1,715

1,525

1,324

908

678

471

172

-212

-411

-730

Stockholders' Equity Attributable to Parent

65,272

62,060

56,508

53,061

48,410

43,549

39,125

34,995

31,463

27,709

24,658

23,214

21,674

19,285

17,782

16,538

14,756

13,384

12,430

11,768

10,873

10,741

10,336

10,602

10,328

9,746

9,087

8,733

8,432

8,192

7,553

7,505

7,271

7,757

7,766

7,765

7,347

6,864

6,397

5,857

5,618

5,257

3,585

3,256

2,672

Total liabilities and stockholders’ equity

221,238

225,248

199,099

191,351

178,102

162,648

143,695

134,100

126,362

131,310

115,267

87,781

80,969

83,402

70,897

65,076

61,128

64,747

56,230

52,440

50,075

54,505

40,419

37,898

36,364

40,159

31,861

29,623

28,377

32,555

22,834

21,022

20,339

25,278

19,054

17,941

16,882

18,797

14,162

12,397

12,042

13,813

8,972

7,675

8,314