Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,387,000 | 53,888,000 | 36,220,000 | 42,122,000 | 36,092,000 |
| Marketable Securities | 13,393,000 | 16,138,000 | 59,829,000 | 42,274,000 | 18,929,000 |
| Receivables | 52,253,000 | 42,360,000 | 32,891,000 | 24,542,000 | 20,816,000 |
| Inventories | 33,318,000 | 34,405,000 | 32,640,000 | 23,795,000 | 20,497,000 |
| TOTAL | $172,351,000 | $146,791,000 | $161,580,000 | $132,733,000 | $96,334,000 |
| Non-Current Assets | |||||
| PPE Net | 204,177,000 | 186,715,000 | 160,281,000 | 113,114,000 | 72,705,000 |
| Intangibles | 22,789,000 | 20,288,000 | 15,371,000 | 15,017,000 | 14,754,000 |
| Other Non-Current Assets | 128,537,000 | 108,881,000 | 83,317,000 | 60,331,000 | 41,455,000 |
| TOTAL | $355,503,000 | $315,884,000 | $258,969,000 | $188,462,000 | $128,914,000 |
| Total Assets | $527,854,000 | $462,675,000 | $420,549,000 | $321,195,000 | $225,248,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,981,000 | 79,600,000 | 78,664,000 | 72,539,000 | 47,183,000 |
| Accrued Expenses | 64,709,000 | 62,566,000 | 51,775,000 | 44,138,000 | 32,439,000 |
| Other current liabilities | 15,227,000 | 13,227,000 | 11,827,000 | 9,708,000 | 8,190,000 |
| TOTAL | $164,917,000 | $155,393,000 | $142,266,000 | $126,385,000 | $87,812,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,314,000 | 67,150,000 | 48,744,000 | 31,816,000 | 23,414,000 |
| Other Non-Current Liabilities | 102,748,000 | 94,089,000 | 91,294,000 | 69,590,000 | 51,962,000 |
| TOTAL | $161,062,000 | $161,239,000 | $140,038,000 | $101,406,000 | $75,376,000 |
| Total Liabilities | $325,979,000 | $316,632,000 | $282,304,000 | $227,791,000 | $163,188,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,387,380 | 10,247,260 | 10,176,890 | 10,071,290 | 9,956,209 |
| Common Shares | 109,000 | 108,000 | 106,000 | 5,000 | 5,000 |
| Retained earnings | 113,618,000 | 83,193,000 | 85,915,000 | 52,551,000 | 31,220,000 |
| Other shareholders' equity | -3,040,000 | -4,487,000 | -1,376,000 | -180,000 | -986,000 |
| TOTAL | $201,875,000 | $146,043,000 | $138,245,000 | $93,404,000 | $62,060,000 |
| Total Liabilities And Equity | $527,854,000 | $462,675,000 | $420,549,000 | $321,195,000 | $225,248,000 |