Amazon.com Inc (AMZN)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,767,000 | 13,203,000 | 15,440,000 | 19,334,000 | 13,656,000 |
| Marketable Securities | 11,543,000 | 8,248,000 | 6,091,000 | 6,647,000 | 4,691,000 |
| Receivables | 10,557,000 | 8,046,000 | 7,329,000 | 8,339,000 | 6,566,000 |
| Inventories | 13,711,000 | 11,510,000 | 10,600,000 | 11,461,000 | 10,696,000 |
| TOTAL | $48,578,000 | $41,007,000 | $39,460,000 | $45,781,000 | $35,609,000 |
| Non-Current Assets | |||||
| PPE Net | 45,335,000 | 37,083,000 | 32,632,000 | 29,114,000 | 27,177,000 |
| Intangibles | 13,271,000 | 4,254,000 | 3,823,000 | 3,784,000 | 3,815,000 |
| Other Non-Current Assets | 8,083,000 | 5,437,000 | 5,054,000 | 4,723,000 | 4,296,000 |
| TOTAL | $66,689,000 | $46,774,000 | $41,509,000 | $37,621,000 | $35,288,000 |
| Total Assets | $115,267,000 | $87,781,000 | $80,969,000 | $83,402,000 | $70,897,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,075,000 | 21,439,000 | 18,891,000 | 25,309,000 | 18,801,000 |
| Accrued Expenses | 15,844,000 | 14,016,000 | 13,054,000 | 13,739,000 | 10,497,000 |
| Other current liabilities | 5,153,000 | 5,065,000 | 5,454,000 | 4,768,000 | 4,200,000 |
| TOTAL | $47,072,000 | $40,520,000 | $37,399,000 | $43,816,000 | $33,498,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,710,000 | 7,683,000 | 7,691,000 | 7,694,000 | 8,205,000 |
| Other Non-Current Liabilities | 18,827,000 | 16,364,000 | 14,205,000 | 12,607,000 | 11,412,000 |
| TOTAL | $43,537,000 | $24,047,000 | $21,896,000 | $20,301,000 | $19,617,000 |
| Total Liabilities | $90,609,000 | $64,567,000 | $59,295,000 | $64,117,000 | $53,115,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,637,444 | 9,607,590 | 9,559,510 | 9,543,413 | 9,503,330 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 6,779,000 | 6,524,000 | 6,327,000 | 4,916,000 | 4,167,000 |
| Other shareholders' equity | -501,000 | -607,000 | -797,000 | -985,000 | -521,000 |
| TOTAL | $24,658,000 | $23,214,000 | $21,674,000 | $19,285,000 | $17,782,000 |
| Total Liabilities And Equity | $115,267,000 | $87,781,000 | $80,969,000 | $83,402,000 | $70,897,000 |