Investor Alert

Amazon.com Inc.



After Hours

 --Real time quotes

Dec 3, 2021, 6:06 p.m.





-1.79 -0.05%


Volume 336,409

Real time quotes


Today's close

$ 3,437.36

$ 3,389.79


-47.57 -1.38%

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Day high




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52 week high




Annual Financials for Amazon.com Inc.


Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 26.58B32.32B41.68B55.34B84.65B
Cash Only 19.93B21.86B32.18B36.41B42.38B
Short-Term Investments 6.65B10.46B9.5B18.93B42.27B
Total Accounts Receivable 7.74B11.83B16.25B20.5B24.29B
Accounts Receivables, Net 5.3B7.67B12.17B20.5B24.29B
Accounts Receivables, Gross 5.54B8.01B12.67B21.21B25.39B
Bad Debt/Doubtful Accounts (237M)(348M)(495M)(718M)(1.1B)
Other Receivables 2.44B4.16B4.08B--
Inventories 11.46B16.05B17.17B20.5B23.8B
Finished Goods 11.46B16.05B17.17B20.5B23.8B
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets -----
Miscellaneous Current Assets -----
Total Current Assets 45.78B60.2B75.1B96.33B132.73B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 29.11B48.87B61.8B97.85B150.67B
Property, Plant & Equipment - Gross 42.44B72.66B95.77B144.82B211.1B
Buildings 14B23.9B31.74B39.22B57.32B
Land & Improvements -----
Computer Software and Equipment 1.4B----
Other Property, Plant & Equipment 649M2.44B2.58B3.11B3.77B
Accumulated Depreciation 13.33B23.79B33.97B46.98B60.43B
Total Investments and Advances 715M1.4B1.52B711M3.02B
Other Long-Term Investments 715M1.4B1.52B711M3.02B
Long-Term Note Receivable -----
Intangible Assets 4.64B16.72B18.66B18.8B20B
Net Goodwill 3.78B13.35B14.55B14.75B15.02B
Net Other Intangibles 854M3.37B4.11B4.05B4.98B
Other Assets 2.7B4.13B5.58B11.55B14.78B
Tangible Other Assets 2.7B4.13B5.58B11.55B14.78B
Total Assets 86.02B131.31B162.65B225.25B321.2B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 5.2B6.18B9.5B14.33B16.12B
Short Term Debt ---3.14B4.59B
Current Portion of Long Term Debt 5.2B6.18B9.5B11.19B11.53B
Accounts Payable 25.31B34.62B38.19B47.18B72.54B
Income Tax Payable -----
Other Current Liabilities 13.31B17.09B20.7B26.3B37.73B
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 13.31B17.09B20.7B26.3B37.73B
Total Current Liabilities 43.82B57.88B68.39B87.81B126.39B
Long-Term Debt 15.21B37.93B39.79B63.21B84.39B
Long-Term Debt excl. Capitalized Leases 7.69B24.74B23.5B23.41B31.82B
Non-Convertible Debt 7.69B24.74B23.5B23.41B31.82B
Convertible Debt -----
Capitalized Lease Obligations 7.52B13.18B16.29B17.1B18.06B
Provision for Risks & Charges 1.4B1B896M--
Deferred Taxes (62M)990M1.49B--
Deferred Taxes - Credit 3.01B990M1.49B--
Deferred Taxes - Debit 3.07B----
Other Liabilities 3.3B5.8B8.54B12.17B17.02B
Other Liabilities (excl. Deferred Income) 2.8B4.8B7.14B10.17B15.12B
Deferred Income 499M1B1.4B2B1.9B
Total Liabilities 66.74B103.6B119.1B163.19B227.79B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 19.29B27.71B43.55B62.06B93.4B
Common Stock Par/Carry Value 5M5M5M5M5M
Retained Earnings 4.92B8.64B19.63B31.22B52.55B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (1B)----
Unrealized Gain/Loss Marketable Securities 16M----
Revaluation Reserves -----
Treasury Stock (1.84B)(1.84B)(1.84B)(1.84B)(1.84B)
Total Shareholders' Equity 19.29B27.71B43.55B62.06B93.4B
Accumulated Minority Interest -----
Total Equity 19.29B27.71B43.55B62.06B93.4B
Liabilities & Shareholders' Equity 86.02B131.31B162.65B225.25B321.2B
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