Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,852,000 | 73,387,000 | 49,605,000 | 49,529,000 | 49,343,000 |
| Marketable Securities | 12,222,000 | 13,393,000 | 14,564,000 | 14,441,000 | 15,062,000 |
| Receivables | 47,768,000 | 52,253,000 | 43,420,000 | 39,925,000 | 37,646,000 |
| Inventories | 31,147,000 | 33,318,000 | 35,406,000 | 36,587,000 | 34,170,000 |
| TOTAL | $163,989,000 | $172,351,000 | $142,995,000 | $140,482,000 | $136,221,000 |
| Non-Current Assets | |||||
| PPE Net | 209,950,000 | 204,177,000 | 196,468,000 | 193,784,000 | 190,754,000 |
| Intangibles | 22,770,000 | 22,789,000 | 22,749,000 | 22,785,000 | 22,749,000 |
| Other Non-Current Assets | 134,260,000 | 128,537,000 | 124,671,000 | 120,556,000 | 114,654,000 |
| TOTAL | $366,980,000 | $355,503,000 | $343,888,000 | $337,125,000 | $328,157,000 |
| Total Assets | $530,969,000 | $527,854,000 | $486,883,000 | $477,607,000 | $464,378,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,068,000 | 84,981,000 | 72,004,000 | 69,481,000 | 66,907,000 |
| Accrued Expenses | 63,970,000 | 64,709,000 | 58,812,000 | 64,235,000 | 66,382,000 |
| Other current liabilities | 15,927,000 | 15,227,000 | 14,398,000 | 14,522,000 | 14,281,000 |
| TOTAL | $152,965,000 | $164,917,000 | $145,214,000 | $148,238,000 | $147,570,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,634,000 | 58,314,000 | 61,098,000 | 63,092,000 | 67,084,000 |
| Other Non-Current Liabilities | 103,709,000 | 102,748,000 | 97,598,000 | 97,675,000 | 95,198,000 |
| TOTAL | $161,343,000 | $161,062,000 | $158,696,000 | $160,767,000 | $162,282,000 |
| Total Liabilities | $314,308,000 | $325,979,000 | $303,910,000 | $309,005,000 | $309,852,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,406,630 | 10,387,380 | 10,334,030 | 10,317,750 | 10,260,350 |
| Common Shares | 109,000 | 109,000 | 108,000 | 108,000 | 108,000 |
| Retained earnings | 124,049,000 | 113,618,000 | 102,994,000 | 93,115,000 | 86,365,000 |
| Other shareholders' equity | -3,598,000 | -3,040,000 | -5,003,000 | -3,680,000 | -3,973,000 |
| TOTAL | $216,661,000 | $201,875,000 | $182,973,000 | $168,602,000 | $154,526,000 |
| Total Liabilities And Equity | $530,969,000 | $527,854,000 | $486,883,000 | $477,607,000 | $464,378,000 |