Amazon.com, Inc. (AMZN) financial statements (2019 and earlier)

Company profile

Business Address 410 TERRY AVENUE NORTH
SEATTLE, WA 98109
State of Incorp. DE
Fiscal Year End December 31
SIC 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash and cash equivalents31,75020,52219,33415,89014,5578,6588,084
Short-term investments9,50010,4646,6473,9182,8593,7893,364
Receivables16,67713,1648,3396,4235,6124,7673,364
Inventory17,17416,04711,46110,2438,2997,4116,031
Other current assets      453
Total current assets:75,10160,19745,78136,47431,32724,62521,296
Noncurrent Assets
Property, Plant and Equipment61,79748,86629,11421,83816,96710,9497,060
Goodwill14,54813,3503,7843,7593,3192,6552,552
Intangible Assets (excluding Goodwill)    764645725
Other noncurrent assets11,2028,8974,7233,3732,1281,285922
Total noncurrent assets:87,54771,11337,62128,97023,17815,53411,259
TOTAL ASSETS:162,648131,31083,40265,44454,50540,15932,555
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable38,19234,61625,30920,39716,45915,13313,318
Accrued liabilities2,8003,00013,73910,3849,8076,6885,684
Debt9,0915,939  3,533(202)1,134
Deferred revenue and credits 5,0974,7683,1181,8231,159792
Other current liabilities18,3089,231  (3,533)202(1,926)
Total current liabilities:68,39157,88343,81633,89928,08922,98019,002
Noncurrent Liabilities
Long-term debt, excluding current maturities23,49524,7437,6948,2358,2653,1913,084
Capital lease obligations    3,0261,435737
Deferred revenue and credits      108
Deferred tax liabilities    1,021571 
Other noncurrent liabilities27,21320,97512,6079,9267,4104,2422,277
Total noncurrent liabilities:50,70845,71820,30118,16119,7229,4396,206
Total Liabilities:119,099103,60164,11752,06047,81132,41925,208
Stockholders' Equity
Stockholders' equity attributable to parent43,54927,70919,28513,38410,7419,7468,192
Common stock5555555
Treasury stock(1,837)(1,837)(1,837)(1,837)(1,837)(1,837)(1,837)
Additional paid in capital26,79121,38917,18613,39411,1359,5738,347
Accumulated other comprehensive income (loss)(1,035)(484)(985)(723)(511)(185)(239)
Retained earnings19,6258,6364,9162,5451,9492,1901,916
Total stockholders' equity:43,54927,70919,28513,38410,7419,7468,192
Items which are not disclosed by company as liabilities or equity    (4,047)(2,006)(845)
TOTAL LIABILITIES AND EQUITY:162,648131,31083,40265,44454,50540,15932,555

Income statement (P&L)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues232,887177,866135,987107,00688,98874,45261,093
Cost of goods and services sold(139,156)(111,934)(88,265)(71,651)(62,752)(54,181)(45,971)
Gross profit:93,73165,93247,72235,35526,23620,27115,122
Operating expenses(18,446)(13,957)(2,599)(1,918)(9,956)(7,068)(5,214)
Operating costs and expenses(296)(214)(167)(171)(4,879)(3,367)(2,318)
Selling, general and administrative Expense(18,150)(13,743)(2,432)(1,747)(4,852)(3,529)(2,896)
Provision for doubtful accounts    (225)(172) 
Other operating expense(62,864)(47,869)(40,937)(31,204)(16,102)(12,458)(9,232)
Operating income:12,4214,1064,1862,233178745676
Nonoperating expense(1,160)(300)(294)(665)(289)(239)(132)
Interest and debt expense(1,417)(848)(484)(459)(210)(141)(92)
Income undisclosed by the company1,41784848445921014192
Income (loss) from continuing operations before equity method investments:11,2613,8063,8921,568(111)506544
Income (loss) from equity method investments9(4)(96)(22)37(71)(155)
Income (loss) from continuing operations before income taxes:11,2703,8023,7961,546(74)435389
Income tax expense(1,197)(769)(1,425)(950)(167)(161)(428)
Net income (loss):10,0733,0332,371596(241)274(39)
Other comprehensive income (loss)(547)501(262)(212)(326)5477
Comprehensive income (loss), attributable to parent:9,5263,5342,109384(567)32838
Earnings Per Share, Basic20.686.325.011.28-0.520.60-0.09
Earnings Per Share, Diluted20.146.154.901.25-0.520.59-0.09
DepreciationAndAmortisationExpense15,34111,4788,1166,2814,7463,2532,159

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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