Amazon.com Cdr [Cad Hedged] (AMZN.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,779,000 | 73,387,000 | 53,888,000 | 36,220,000 | 42,122,000 |
| Marketable Securities | 22,423,000 | 13,393,000 | 16,138,000 | 59,829,000 | 42,274,000 |
| Receivables | 55,451,000 | 52,253,000 | 42,360,000 | 32,891,000 | 24,542,000 |
| Inventories | 34,214,000 | 33,318,000 | 34,405,000 | 32,640,000 | 23,795,000 |
| TOTAL | $190,867,000 | $172,351,000 | $146,791,000 | $161,580,000 | $132,733,000 |
| Non-Current Assets | |||||
| PPE Net | 328,806,000 | 276,690,000 | 252,838,000 | 216,363,000 | 150,667,000 |
| Intangibles | 31,676,000 | 30,476,000 | 26,385,000 | 20,478,000 | 19,998,000 |
| Other Non-Current Assets | 73,545,000 | 48,337,000 | 36,661,000 | 22,128,000 | 17,797,000 |
| TOTAL | $434,027,000 | $355,503,000 | $315,884,000 | $258,969,000 | $188,462,000 |
| Total Assets | $624,894,000 | $527,854,000 | $462,675,000 | $420,549,000 | $321,195,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,363,000 | 84,981,000 | 79,600,000 | 78,664,000 | 72,539,000 |
| Accrued Expenses | 66,965,000 | 64,709,000 | 62,566,000 | 51,775,000 | 44,138,000 |
| TOTAL | $179,431,000 | $164,917,000 | $155,393,000 | $142,266,000 | $126,385,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,623,000 | 58,314,000 | 67,150,000 | 48,744,000 | 31,816,000 |
| Deferred Revenues | 18,103,000 | 15,227,000 | 13,227,000 | 11,827,000 | 9,708,000 |
| Other Non-Current Liabilities | 28,593,000 | 25,451,000 | 21,121,000 | 23,643,000 | 17,017,000 |
| TOTAL | $159,493,000 | $161,062,000 | $161,239,000 | $140,038,000 | $101,406,000 |
| Total Liabilities | $338,924,000 | $325,979,000 | $316,632,000 | $282,304,000 | $227,791,000 |
| Shareholders' Equity | |||||
| Common Shares | 111,000 | 109,000 | 108,000 | 5,000 | 5,000 |
| Retained earnings | 172,866,000 | 113,618,000 | 83,193,000 | 85,915,000 | 52,551,000 |
| Other shareholders' equity | -34,000 | -3,040,000 | -4,487,000 | -1,376,000 | -180,000 |
| TOTAL | $285,970,000 | $201,875,000 | $146,043,000 | $138,245,000 | $93,404,000 |
| Total Liabilities And Equity | $624,894,000 | $527,854,000 | $462,675,000 | $420,549,000 | $321,195,000 |