Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,980,000 | 2,335,000 | 2,288,000 | 5,269,000 | 2,823,000 |
| Marketable Securities | 2,268,000 | 2,635,000 | 3,427,000 | 4,307,000 | 3,503,000 |
| Receivables | 2,392,000 | 2,035,000 | 1,813,000 | 2,571,000 | 1,496,000 |
| Inventories | 5,065,000 | 4,380,000 | 4,255,000 | 4,992,000 | 3,770,000 |
| Income taxes - deferred | 413,000 | 408,000 | 371,000 | 351,000 | 312,000 |
| TOTAL | $13,118,000 | $11,793,000 | $12,154,000 | $17,490,000 | $11,904,000 |
| Non-Current Assets | |||||
| PPE Net | 5,662,000 | 5,097,000 | 4,653,000 | 4,417,000 | 3,999,000 |
| Intangibles | 2,540,000 | 2,521,000 | 1,970,000 | 1,955,000 | 1,934,000 |
| Other Non-Current Assets | 1,514,000 | 1,611,000 | 1,562,000 | 1,416,000 | 1,217,000 |
| TOTAL | $9,716,000 | $9,229,000 | $8,185,000 | $7,788,000 | $7,150,000 |
| Total Assets | $22,834,000 | $21,022,000 | $20,339,000 | $25,278,000 | $19,054,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,369,000 | 7,072,000 | 6,886,000 | 11,145,000 | 6,552,000 |
| Accrued Expenses | 4,236,000 | 3,892,000 | 3,602,000 | 3,751,000 | 2,426,000 |
| TOTAL | $12,605,000 | $10,964,000 | $10,488,000 | $14,896,000 | $8,978,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,676,000 | 2,553,000 | 2,580,000 | 255,000 | 2,310,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,370,000 | 0 |
| TOTAL | $2,676,000 | $2,553,000 | $2,580,000 | $2,625,000 | $2,310,000 |
| Total Liabilities | $15,281,000 | $13,517,000 | $13,068,000 | $17,521,000 | $11,288,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,059,170 | 9,041,305 | 9,010,510 | 9,101,369 | 9,095,087 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 1,818,000 | 2,092,000 | 2,085,000 | 1,955,000 | 1,778,000 |
| Other shareholders' equity | -296,000 | -328,000 | -174,000 | -316,000 | -241,000 |
| TOTAL | $7,553,000 | $7,505,000 | $7,271,000 | $7,757,000 | $7,766,000 |
| Total Liabilities And Equity | $22,834,000 | $21,022,000 | $20,339,000 | $25,278,000 | $19,054,000 |