Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 683,000 | 507,000 | 1,013,000 | 600,000 | 629,000 |
| Marketable Securities | 736,000 | 827,000 | 987,000 | 819,000 | 696,000 |
| Receivables | 225,000 | 228,000 | 274,000 | 188,000 | 155,000 |
| Inventories | 521,000 | 538,000 | 566,000 | 456,000 | 383,000 |
| Income taxes - deferred | 66,000 | 86,000 | 89,000 | 58,000 | 63,000 |
| TOTAL | $2,231,000 | $2,186,000 | $2,929,000 | $2,121,000 | $1,926,000 |
| Non-Current Assets | |||||
| PPE Net | 405,000 | 361,000 | 348,000 | 322,000 | 267,000 |
| Intangibles | 193,000 | 193,000 | 159,000 | 159,000 | 154,000 |
| Other Non-Current Assets | 336,000 | 250,000 | 260,000 | 230,000 | 254,000 |
| TOTAL | $934,000 | $804,000 | $767,000 | $711,000 | $675,000 |
| Total Assets | $3,165,000 | $2,990,000 | $3,696,000 | $2,832,000 | $2,601,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 17,000 | 8,000 |
| Accounts payable and accrued liabilities | 943,000 | 920,000 | 1,366,000 | 876,000 | 735,000 |
| Accrued Expenses | 515,000 | 487,000 | 533,000 | 340,000 | 317,000 |
| Other current liabilities | N/A | N/A | N/A | 80,000 | 84,000 |
| TOTAL | $1,458,000 | $1,407,000 | $1,899,000 | $1,313,000 | $1,144,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,324,000 | 1,259,000 | 1,480,000 | 1,513,000 | 1,521,000 |
| Other Non-Current Liabilities | 0 | 0 | 71,000 | 0 | 0 |
| TOTAL | $1,324,000 | $1,259,000 | $1,551,000 | $1,513,000 | $1,521,000 |
| Total Liabilities | $2,782,000 | $2,666,000 | $3,450,000 | $2,826,000 | $2,665,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,378,850 | 8,357,307 | 8,338,456 | 8,289,451 | 8,238,266 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -1,953,000 | -1,976,000 | -2,027,000 | -2,226,000 | -2,256,000 |
| Other shareholders' equity | -2,000 | 9,000 | 6,000 | 13,000 | 27,000 |
| TOTAL | $383,000 | $324,000 | $246,000 | $6,000 | $-64,000 |
| Total Liabilities And Equity | $3,165,000 | $2,990,000 | $3,696,000 | $2,832,000 | $2,601,000 |