Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,092,000 | 31,750,000 | 20,522,000 | 19,334,000 | 15,890,000 |
| Marketable Securities | 18,929,000 | 9,500,000 | 10,464,000 | 6,647,000 | 3,918,000 |
| Receivables | 20,816,000 | 16,677,000 | 13,164,000 | 8,339,000 | 5,654,000 |
| Inventories | 20,497,000 | 17,174,000 | 16,047,000 | 11,461,000 | 10,243,000 |
| TOTAL | $96,334,000 | $75,101,000 | $60,197,000 | $45,781,000 | $35,705,000 |
| Non-Current Assets | |||||
| PPE Net | 72,705,000 | 61,797,000 | 48,866,000 | 29,114,000 | 21,838,000 |
| Intangibles | 14,754,000 | 14,548,000 | 13,350,000 | 3,784,000 | 3,759,000 |
| Other Non-Current Assets | 41,455,000 | 11,202,000 | 8,897,000 | 4,723,000 | 3,445,000 |
| TOTAL | $128,914,000 | $87,547,000 | $71,113,000 | $37,621,000 | $29,042,000 |
| Total Assets | $225,248,000 | $162,648,000 | $131,310,000 | $83,402,000 | $64,747,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,183,000 | 38,192,000 | 34,616,000 | 25,309,000 | 20,397,000 |
| Accrued Expenses | 32,439,000 | 23,663,000 | 18,170,000 | 13,739,000 | 10,372,000 |
| Other current liabilities | 8,190,000 | 6,536,000 | 5,097,000 | 4,768,000 | 3,118,000 |
| TOTAL | $87,812,000 | $68,391,000 | $57,883,000 | $43,816,000 | $33,887,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,414,000 | 23,495,000 | 24,743,000 | 7,694,000 | 8,227,000 |
| Other Non-Current Liabilities | 51,962,000 | 27,213,000 | 20,975,000 | 12,607,000 | 9,249,000 |
| TOTAL | $75,376,000 | $50,708,000 | $45,718,000 | $20,301,000 | $17,476,000 |
| Total Liabilities | $163,188,000 | $119,099,000 | $103,601,000 | $64,117,000 | $51,363,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,956,209 | 9,824,057 | 9,682,143 | 9,543,413 | 9,416,841 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 31,220,000 | 19,625,000 | 8,636,000 | 4,916,000 | 2,545,000 |
| Other shareholders' equity | -986,000 | -1,035,000 | -484,000 | -985,000 | -723,000 |
| TOTAL | $62,060,000 | $43,549,000 | $27,709,000 | $19,285,000 | $13,384,000 |
| Total Liabilities And Equity | $225,248,000 | $162,648,000 | $131,310,000 | $83,402,000 | $64,747,000 |