Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,750,000 | 20,425,000 | 19,823,000 | 16,676,000 | 20,522,000 |
| Marketable Securities | 9,500,000 | 9,340,000 | 7,227,000 | 8,287,000 | 10,464,000 |
| Receivables | 16,677,000 | 14,258,000 | 12,607,000 | 12,026,000 | 13,164,000 |
| Inventories | 17,174,000 | 15,862,000 | 14,824,000 | 13,840,000 | 16,047,000 |
| TOTAL | $75,101,000 | $59,885,000 | $54,481,000 | $50,829,000 | $60,197,000 |
| Non-Current Assets | |||||
| PPE Net | 61,797,000 | 58,019,000 | 54,768,000 | 52,331,000 | 48,866,000 |
| Intangibles | 14,548,000 | 14,553,000 | 13,944,000 | 13,388,000 | 13,350,000 |
| Other Non-Current Assets | 11,202,000 | 11,238,000 | 10,907,000 | 9,814,000 | 8,897,000 |
| TOTAL | $87,547,000 | $83,810,000 | $79,619,000 | $75,533,000 | $71,113,000 |
| Total Assets | $162,648,000 | $143,695,000 | $134,100,000 | $126,362,000 | $131,310,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,192,000 | 30,904,000 | 27,657,000 | 25,172,000 | 34,616,000 |
| Accrued Expenses | 23,663,000 | 18,420,000 | 17,140,000 | 16,691,000 | 18,170,000 |
| Other current liabilities | 6,536,000 | 6,000,000 | 6,004,000 | 6,182,000 | 5,097,000 |
| TOTAL | $68,391,000 | $55,324,000 | $50,801,000 | $48,045,000 | $57,883,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,495,000 | 24,684,000 | 24,638,000 | 24,640,000 | 24,743,000 |
| Other Non-Current Liabilities | 27,213,000 | 24,562,000 | 23,666,000 | 22,214,000 | 20,975,000 |
| TOTAL | $50,708,000 | $49,246,000 | $48,304,000 | $46,854,000 | $45,718,000 |
| Total Liabilities | $119,099,000 | $104,570,000 | $99,105,000 | $94,899,000 | $103,601,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,824,057 | 9,779,373 | 9,754,824 | 9,704,538 | 9,682,143 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 19,625,000 | 16,616,000 | 13,733,000 | 11,199,000 | 8,636,000 |
| Other shareholders' equity | -1,035,000 | -1,034,000 | -934,000 | -467,000 | -484,000 |
| TOTAL | $43,549,000 | $39,125,000 | $34,995,000 | $31,463,000 | $27,709,000 |
| Total Liabilities And Equity | $162,648,000 | $143,695,000 | $134,100,000 | $126,362,000 | $131,310,000 |