Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 29,944,000 | 40,380,000 | 33,834,000 | 42,122,000 | 29,930,000 |
Marketable Securities | 49,044,000 | 49,514,000 | 39,436,000 | 42,274,000 | 38,472,000 |
Receivables | 28,610,000 | 26,835,000 | 24,289,000 | 24,542,000 | 20,832,000 |
Inventories | 30,933,000 | 24,119,000 | 23,849,000 | 23,795,000 | 23,735,000 |
TOTAL | $138,531,000 | $140,848,000 | $121,408,000 | $132,733,000 | $112,969,000 |
Non-Current Assets | |||||
PPE Net | 147,152,000 | 133,502,000 | 121,461,000 | 113,114,000 | 99,981,000 |
Intangibles | 15,345,000 | 15,350,000 | 15,220,000 | 15,017,000 | 14,960,000 |
Other Non-Current Assets | 81,378,000 | 70,619,000 | 64,988,000 | 60,331,000 | 54,269,000 |
TOTAL | $243,875,000 | $219,471,000 | $201,669,000 | $188,462,000 | $169,210,000 |
Total Assets | $382,406,000 | $360,319,000 | $323,077,000 | $321,195,000 | $282,179,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 71,474,000 | 66,090,000 | 63,926,000 | 72,539,000 | 58,334,000 |
Accrued Expenses | 41,546,000 | 41,007,000 | 40,939,000 | 44,138,000 | 34,327,000 |
Other current liabilities | 10,974,000 | 10,695,000 | 10,539,000 | 9,708,000 | 9,251,000 |
TOTAL | $123,994,000 | $117,792,000 | $115,404,000 | $126,385,000 | $101,912,000 |
Non-Current Liabilities | |||||
Long Term Debt | 50,055,000 | 50,279,000 | 31,868,000 | 31,816,000 | 32,929,000 |
Other Non-Current Liabilities | 87,793,000 | 77,445,000 | 72,485,000 | 69,590,000 | 64,563,000 |
TOTAL | $137,848,000 | $127,724,000 | $104,353,000 | $101,406,000 | $97,492,000 |
Total Liabilities | $261,842,000 | $245,516,000 | $219,757,000 | $227,791,000 | $199,404,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 10,142,950 | 10,128,810 | 10,086,470 | 10,071,290 | 10,035,020 |
Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Retained earnings | 71,592,000 | 68,436,000 | 60,658,000 | 52,551,000 | 45,329,000 |
Other shareholders' equity | -1,075,000 | -525,000 | -666,000 | -180,000 | -1,029,000 |
TOTAL | $120,564,000 | $114,803,000 | $103,320,000 | $93,404,000 | $82,775,000 |
Total Liabilities And Equity | $382,406,000 | $360,319,000 | $323,077,000 | $321,195,000 | $282,179,000 |