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)

9/30/2019
TTM
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 investments43,40141,25030,98625,98119,80817,41612,447
Cash and cash equivalents23,25531,75020,52219,33415,89014,5578,658
Short-term investments20,1469,50010,4646,6473,9182,8593,789
Receivables16,88716,67713,1648,3396,4235,6124,767
Inventory, net of allowances, customer advances and progress billings18,76617,17416,04711,46110,2438,2997,411
Inventory18,76617,17416,04711,46110,2438,2997,411
Total current assets:79,05475,10160,19745,78136,47431,32724,625
Noncurrent Assets
Operating lease, right-of-use asset23,114
Property, plant and equipment67,66261,79748,86629,11421,83816,96710,949
Intangible assets, net (including goodwill)14,73414,54813,3503,7843,7594,0833,300
Goodwill14,73414,54813,3503,7843,7593,3192,655
Intangible assets, net (excluding goodwill)     764645
Other noncurrent assets14,53511,2028,8974,7233,3732,8921,930
Other undisclosed noncurrent assets     (764)(645)
Total noncurrent assets:120,04587,54771,11337,62128,97023,17815,534
TOTAL ASSETS:199,099162,648131,31083,40265,44454,50540,159
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities64,75540,99237,61639,04830,78126,26621,821
Accounts payable35,79438,19234,61625,30920,39716,45915,133
Accrued liabilities28,9612,8003,00013,73910,3849,8076,688
Deferred revenue7,381
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:72,13668,39157,88343,81633,89928,08922,980
Noncurrent Liabilities
Long-term debt and lease obligation59,53023,49524,7437,6948,23511,2914,626
Long-term debt, excluding current maturities22,47223,49524,7437,6948,2358,2653,191
Finance lease, liability15,996
Capital lease obligations    3,0261,435
Operating lease, liability21,062
Liabilities, other than long-term debt10,92527,21320,97512,6079,9268,4314,813
Deferred tax liabilities, net    1,021571
Other liabilities10,92527,21320,97512,6079,9267,4104,242
Total noncurrent liabilities:70,45550,70845,71820,30118,16119,7229,439
Total liabilities:142,591119,099103,60164,11752,06047,81132,419
Stockholders' equity
Stockholders' equity attributable to parent56,50843,54927,70919,28513,38410,7419,746
Common stock5555555
Treasury stock, value(1,837)(1,837)(1,837)(1,837)(1,837)(1,837)(1,837)
Additional paid in capital31,81726,79121,38917,18613,39411,1359,573
Accumulated other comprehensive loss(1,429)(1,035)(484)(985)(723)(511)(185)
Retained earnings27,95219,6258,6364,9162,5451,9492,190
Total stockholders' equity:56,50843,54927,70919,28513,38410,7419,746
Other undisclosed liabilities and equity     (4,047)(2,006)
TOTAL LIABILITIES AND EQUITY:199,099162,648131,31083,40265,44454,50540,159

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues265,468232,887177,866135,987107,00688,98874,452
Revenue, net177,866135,987107,00688,98874,452
Cost of revenue(213,704)(192,467)(158,811)(129,202)(102,855)(78,854)(66,639)
Cost of goods and services sold(156,345)(139,156)(111,934)(88,265)(71,651)(62,752)(54,181)
Gross profit:51,76440,42019,0556,7854,15110,1347,813
Operating expenses(37,317)(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:14,44712,4214,1064,1862,233178745
Nonoperating expense(1,175)(1,160)(300)(294)(665)(289)(239)
Investment income, nonoperating772440202100504738
Foreign currency transaction loss, before tax     (98)(84)
Other nonoperating income (expense)(415)(183)34690(256)(118)(136)
Interest and debt expense(1,532)(1,417)(848)(484)(459)(210)(141)
Other undisclosed income from continuing operations before equity method investments, income taxes1,5321,417848484459210141
Income (loss) from continuing operations before equity method investments, income taxes:13,27211,2613,8063,8921,568(111)506
Income (loss) from equity method investments(11)9(4)(96)(22)37(71)
Income (loss) from continuing operations before income taxes:13,26111,2703,8023,7961,546(74)435
Income tax expense(1,914)(1,197)(769)(1,425)(950)(167)(161)
Net income (loss) available to common stockholders, diluted:11,34710,0733,0332,371596(241)274

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):11,34710,0733,0332,371596(241)274
Other comprehensive income (loss)(391)(547)501(262)(212)(326)54
Comprehensive income (loss), net of tax, attributable to parent:10,9569,5263,5342,109384(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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