Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,237,000 | 14,557,000 | 5,258,000 | 5,057,000 | 5,074,000 |
| Marketable Securities | 3,544,000 | 2,859,000 | 1,625,000 | 2,929,000 | 3,592,000 |
| Receivables | 4,772,000 | 5,612,000 | 4,373,000 | 4,125,000 | 3,945,000 |
| Inventories | 7,369,000 | 8,299,000 | 7,316,000 | 6,644,000 | 6,716,000 |
| TOTAL | $25,922,000 | $31,327,000 | $18,572,000 | $18,755,000 | $19,327,000 |
| Non-Current Assets | |||||
| PPE Net | 17,736,000 | 16,967,000 | 15,702,000 | 14,089,000 | 12,267,000 |
| Intangibles | 3,491,000 | 3,319,000 | 3,332,000 | 2,677,000 | 2,653,000 |
| Other Non-Current Assets | 2,926,000 | 2,892,000 | 2,813,000 | 2,377,000 | 2,117,000 |
| TOTAL | $24,153,000 | $23,178,000 | $21,847,000 | $19,143,000 | $17,037,000 |
| Total Assets | $50,075,000 | $54,505,000 | $40,419,000 | $37,898,000 | $36,364,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,917,000 | 16,459,000 | 11,811,000 | 10,457,000 | 10,590,000 |
| Accrued Expenses | 8,840,000 | 9,807,000 | 7,217,000 | 6,688,000 | 6,251,000 |
| Other current liabilities | 2,420,000 | 1,823,000 | 1,814,000 | 1,606,000 | 1,516,000 |
| TOTAL | $23,177,000 | $28,089,000 | $20,842,000 | $18,751,000 | $18,357,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,257,000 | 8,265,000 | 3,099,000 | 3,119,000 | 3,147,000 |
| Other Non-Current Liabilities | 7,768,000 | 7,410,000 | 6,142,000 | 5,426,000 | 4,532,000 |
| TOTAL | $16,025,000 | $15,675,000 | $9,241,000 | $8,545,000 | $7,679,000 |
| Total Liabilities | $39,202,000 | $43,764,000 | $30,083,000 | $27,296,000 | $26,036,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,313,619 | 9,287,679 | 9,260,129 | 9,240,722 | 9,203,347 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 1,892,000 | 1,949,000 | 1,735,000 | 2,172,000 | 2,298,000 |
| Other shareholders' equity | -752,000 | -511,000 | -394,000 | -143,000 | -157,000 |
| TOTAL | $10,873,000 | $10,741,000 | $10,336,000 | $10,602,000 | $10,328,000 |
| Total Liabilities And Equity | $50,075,000 | $54,505,000 | $40,419,000 | $37,898,000 | $36,364,000 |