Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,201,000 | 36,092,000 | 23,255,000 | 22,616,000 | 23,115,000 |
| Marketable Securities | 22,091,000 | 18,929,000 | 20,146,000 | 18,847,000 | 13,905,000 |
| Receivables | 17,836,000 | 20,816,000 | 16,887,000 | 16,747,000 | 15,979,000 |
| Inventories | 18,857,000 | 20,497,000 | 18,766,000 | 18,580,000 | 16,432,000 |
| TOTAL | $85,985,000 | $96,334,000 | $79,054,000 | $76,790,000 | $69,431,000 |
| Non-Current Assets | |||||
| PPE Net | 77,779,000 | 72,705,000 | 67,662,000 | 64,723,000 | 61,048,000 |
| Intangibles | 14,739,000 | 14,754,000 | 14,734,000 | 14,727,000 | 14,708,000 |
| Other Non-Current Assets | 42,735,000 | 41,455,000 | 37,649,000 | 35,111,000 | 32,915,000 |
| TOTAL | $135,253,000 | $128,914,000 | $120,045,000 | $114,561,000 | $108,671,000 |
| Total Assets | $221,238,000 | $225,248,000 | $199,099,000 | $191,351,000 | $178,102,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,056,000 | 47,183,000 | 35,794,000 | 36,063,000 | 31,809,000 |
| Accrued Expenses | 30,791,000 | 32,439,000 | 28,961,000 | 26,140,000 | 24,588,000 |
| Other current liabilities | 8,864,000 | 8,190,000 | 7,381,000 | 7,475,000 | 7,298,000 |
| TOTAL | $79,711,000 | $87,812,000 | $72,136,000 | $69,678,000 | $63,695,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,437,000 | 23,414,000 | 22,472,000 | 23,329,000 | 23,322,000 |
| Other Non-Current Liabilities | 52,818,000 | 51,962,000 | 47,983,000 | 45,283,000 | 42,675,000 |
| TOTAL | $76,255,000 | $75,376,000 | $70,455,000 | $68,612,000 | $65,997,000 |
| Total Liabilities | $155,966,000 | $163,188,000 | $142,591,000 | $138,290,000 | $129,692,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,975,520 | 9,956,209 | 9,915,944 | 9,893,120 | 9,846,636 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 33,755,000 | 31,220,000 | 27,952,000 | 25,818,000 | 23,193,000 |
| Other shareholders' equity | -2,063,000 | -986,000 | -1,429,000 | -960,000 | -1,010,000 |
| TOTAL | $65,272,000 | $62,060,000 | $56,508,000 | $53,061,000 | $48,410,000 |
| Total Liabilities And Equity | $221,238,000 | $225,248,000 | $199,099,000 | $191,351,000 | $178,102,000 |