Amazon.com, Inc. (AMZN) financial statements (2020 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) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments55,02141,25030,98625,98119,80817,41612,447
Cash and cash equivalents36,09231,75020,52219,33415,89014,5578,658
Short-term investments18,9299,50010,4646,6473,9182,8593,789
Receivables20,81616,67713,1648,3396,4235,6124,767
Inventory, net of allowances, customer advances and progress billings20,49717,17416,04711,46110,2438,2997,411
Inventory20,49717,17416,04711,46110,2438,2997,411
Total current assets:96,33475,10160,19745,78136,47431,32724,625
Noncurrent Assets
Operating lease, right-of-use asset25,141
Property, plant and equipment72,70561,79748,86629,11421,83816,96710,949
Intangible assets, net (including goodwill)14,75414,54813,3503,7843,7594,0833,300
Goodwill14,75414,54813,3503,7843,7593,3192,655
Intangible assets, net (excluding goodwill)     764645
Other noncurrent assets16,31411,2028,8974,7233,3732,8921,930
Other undisclosed noncurrent assets     (764)(645)
Total noncurrent assets:128,91487,54771,11337,62128,97023,17815,534
TOTAL ASSETS:225,248162,648131,31083,40265,44454,50540,159
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities79,62240,99237,61639,04830,78126,26621,821
Accounts payable47,18338,19234,61625,30920,39716,45915,133
Accrued liabilities32,4392,8003,00013,73910,3849,8076,688
Deferred revenue8,190
Debt 9,0915,939  3,533(202)
Deferred revenue and credits5,0974,7683,1181,8231,159
Contract with customer, liability6,536
Other undisclosed current liabilities 11,7729,231  (3,533)202
Total current liabilities:87,81268,39157,88343,81633,89928,08922,980
Noncurrent Liabilities
Long-term debt and lease obligation23,41423,49524,7437,6948,23511,2914,626
Long-term debt, excluding current maturities23,41423,49524,7437,6948,2358,2653,191
Capital lease obligations    3,0261,435
Liabilities, other than long-term debt12,17127,21320,97512,6079,9268,4314,813
Deferred tax liabilities, net    1,021571
Other liabilities12,17127,21320,97512,6079,9267,4104,242
Total noncurrent liabilities:35,58550,70845,71820,30118,16119,7229,439
Total liabilities:123,397119,099103,60164,11752,06047,81132,419
Stockholders' equity
Stockholders' equity attributable to parent62,06043,54927,70919,28513,38410,7419,746
Common stock5555555
Treasury stock, value(1,837)(1,837)(1,837)(1,837)(1,837)(1,837)(1,837)
Additional paid in capital33,65826,79121,38917,18613,39411,1359,573
Accumulated other comprehensive loss(986)(1,035)(484)(985)(723)(511)(185)
Retained earnings31,22019,6258,6364,9162,5451,9492,190
Total stockholders' equity:62,06043,54927,70919,28513,38410,7419,746
Other undisclosed liabilities and equity39,791    (4,047)(2,006)
TOTAL LIABILITIES AND EQUITY:225,248162,648131,31083,40265,44454,50540,159

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues280,522232,887177,866135,987107,00688,98874,452
Revenue, net177,866135,987107,00688,98874,452
Cost of revenue(219,040)(192,467)(158,811)(129,202)(102,855)(78,854)(66,639)
Cost of goods and services sold(165,536)(139,156)(111,934)(88,265)(71,651)(62,752)(54,181)
Gross profit:61,48240,42019,0556,7854,15110,1347,813
Operating expenses(46,941)(27,999)(14,949)(2,599)(1,918)(9,956)(7,068)
Other operating expense, net     (129)(114)
Other undisclosed operating income     129114
Operating income:14,54112,4214,1064,1862,233178745
Nonoperating expense(565)(1,160)(300)(294)(665)(289)(239)
Investment income, nonoperating832440202100504738
Foreign currency transaction loss, before tax     (98)(84)
Other nonoperating income (expense)203(183)34690(256)(118)(136)
Interest and debt expense(1,600)(1,417)(848)(484)(459)(210)(141)
Other undisclosed income from continuing operations before equity method investments, income taxes1,6001,417848484459210141
Income (loss) from continuing operations before equity method investments, income taxes:13,97611,2613,8063,8921,568(111)506
Income (loss) from equity method investments(14)9(4)(96)(22)37(71)
Income (loss) from continuing operations before income taxes:13,96211,2703,8023,7961,546(74)435
Income tax expense(2,374)(1,197)(769)(1,425)(950)(167)(161)
Net income (loss) available to common stockholders, diluted:11,58810,0733,0332,371596(241)274

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):11,58810,0733,0332,371596(241)274
Other comprehensive income (loss)49(547)501(262)(212)(326)54
Comprehensive income (loss), net of tax, attributable to parent:11,6379,5263,5342,109384(567)328

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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