Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,380,000 | 33,834,000 | 42,122,000 | 29,930,000 | 37,466,000 |
| Marketable Securities | 49,514,000 | 39,436,000 | 42,274,000 | 38,472,000 | 33,925,000 |
| Receivables | 26,835,000 | 24,289,000 | 24,542,000 | 20,832,000 | 19,918,000 |
| Inventories | 24,119,000 | 23,849,000 | 23,795,000 | 23,735,000 | 19,599,000 |
| TOTAL | $140,848,000 | $121,408,000 | $132,733,000 | $112,969,000 | $110,908,000 |
| Non-Current Assets | |||||
| PPE Net | 133,502,000 | 121,461,000 | 113,114,000 | 99,981,000 | 86,517,000 |
| Intangibles | 15,350,000 | 15,220,000 | 15,017,000 | 14,960,000 | 14,751,000 |
| Other Non-Current Assets | 70,619,000 | 64,988,000 | 60,331,000 | 54,269,000 | 46,138,000 |
| TOTAL | $219,471,000 | $201,669,000 | $188,462,000 | $169,210,000 | $147,406,000 |
| Total Assets | $360,319,000 | $323,077,000 | $321,195,000 | $282,179,000 | $258,314,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,090,000 | 63,926,000 | 72,539,000 | 58,334,000 | 51,036,000 |
| Accrued Expenses | 41,007,000 | 40,939,000 | 44,138,000 | 34,327,000 | 33,863,000 |
| Other current liabilities | 10,695,000 | 10,539,000 | 9,708,000 | 9,251,000 | 8,997,000 |
| TOTAL | $117,792,000 | $115,404,000 | $126,385,000 | $101,912,000 | $93,896,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,279,000 | 31,868,000 | 31,816,000 | 32,929,000 | 33,128,000 |
| Other Non-Current Liabilities | 77,445,000 | 72,485,000 | 69,590,000 | 64,563,000 | 57,562,000 |
| TOTAL | $127,724,000 | $104,353,000 | $101,406,000 | $97,492,000 | $90,690,000 |
| Total Liabilities | $245,516,000 | $219,757,000 | $227,791,000 | $199,404,000 | $184,586,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,128,810 | 10,086,470 | 10,071,290 | 10,035,020 | 10,017,790 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 68,436,000 | 60,658,000 | 52,551,000 | 45,329,000 | 38,998,000 |
| Other shareholders' equity | -525,000 | -666,000 | -180,000 | -1,029,000 | -1,455,000 |
| TOTAL | $114,803,000 | $103,320,000 | $93,404,000 | $82,775,000 | $73,728,000 |
| Total Liabilities And Equity | $360,319,000 | $323,077,000 | $321,195,000 | $282,179,000 | $258,314,000 |