Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,888,000 | 34,947,000 | 37,478,000 | 36,393,000 | 36,220,000 |
| Marketable Securities | 16,138,000 | 23,715,000 | 23,232,000 | 29,992,000 | 59,829,000 |
| Receivables | 42,360,000 | 36,154,000 | 34,804,000 | 32,504,000 | 32,891,000 |
| Inventories | 34,405,000 | 36,647,000 | 38,153,000 | 34,987,000 | 32,640,000 |
| TOTAL | $146,791,000 | $131,463,000 | $133,667,000 | $133,876,000 | $161,580,000 |
| Non-Current Assets | |||||
| PPE Net | 186,715,000 | 177,195,000 | 173,706,000 | 168,468,000 | 160,281,000 |
| Intangibles | 20,288,000 | 20,168,000 | 20,195,000 | 20,229,000 | 15,371,000 |
| Other Non-Current Assets | 108,881,000 | 99,536,000 | 92,160,000 | 88,194,000 | 83,317,000 |
| TOTAL | $315,884,000 | $296,899,000 | $286,061,000 | $276,891,000 | $258,969,000 |
| Total Assets | $462,675,000 | $428,362,000 | $419,728,000 | $410,767,000 | $420,549,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79,600,000 | 67,760,000 | 71,219,000 | 68,547,000 | 78,664,000 |
| Accrued Expenses | 62,566,000 | 59,974,000 | 56,254,000 | 58,141,000 | 51,775,000 |
| Other current liabilities | 13,227,000 | 12,629,000 | 12,818,000 | 12,820,000 | 11,827,000 |
| TOTAL | $155,393,000 | $140,363,000 | $140,291,000 | $139,508,000 | $142,266,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,150,000 | 58,919,000 | 58,053,000 | 47,556,000 | 48,744,000 |
| Other Non-Current Liabilities | 94,089,000 | 91,591,000 | 89,982,000 | 89,702,000 | 91,294,000 |
| TOTAL | $161,239,000 | $150,510,000 | $148,035,000 | $137,258,000 | $140,038,000 |
| Total Liabilities | $316,632,000 | $290,873,000 | $288,326,000 | $276,766,000 | $282,304,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,247,260 | 10,201,650 | 10,187,550 | 10,174,410 | 10,176,890 |
| Common Shares | 108,000 | 107,000 | 107,000 | 5,000 | 106,000 |
| Retained earnings | 83,193,000 | 82,915,000 | 80,043,000 | 82,071,000 | 85,915,000 |
| Other shareholders' equity | -4,487,000 | -7,115,000 | -4,782,000 | -2,365,000 | -1,376,000 |
| TOTAL | $146,043,000 | $137,489,000 | $131,402,000 | $134,001,000 | $138,245,000 |
| Total Liabilities And Equity | $462,675,000 | $428,362,000 | $419,728,000 | $410,767,000 | $420,549,000 |