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Amazon.com Inc: (AMZN)

(Delayed quote from NSDQ) As of Aug 21, 2014 03:59 PM ET

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$332.91 USD

332.91

-2.87 (-0.86%)

Volume: 1,970,246

Zacks Rank : 4-Sell [?]       4  

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for AMAZON.COM INC falls in the month of December.

All items in Millions except Per Share data.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 12,447 11,448 9,576 8,762 6,366
Receivables 4,767 3,364 2,571 1,587 988
Notes Receivable 0 0 0 0 0
Inventories 7,411 6,031 4,992 3,202 2,171
Other Current Assets 0 453 351 196 272
Total Current Assets 24,625 21,296 17,490 13,747 9,797
Net Property & Equipment 10,949 7,060 4,417 2,414 1,290
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 123 28 22 18
Intangibles 2,655 2,552 1,955 1,349 1,234
Deposits & Other Assets 1,930 1,524 1,388 1,265 1,474
Total Assets 40,159 32,555 25,278 18,797 13,813
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 0 0 0 0 0
Accounts Payable 15,133 13,318 11,145 8,051 5,605
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 6,688 5,684 3,751 2,321 1,759
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 1,159 0 0 0 0
Total Current Liabilities 22,980 19,002 14,896 10,372 7,364
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 3,191 3,084 2,625 0 109
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 4,242 2,277 0 1,561 1,083
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 30,413 24,363 17,521 11,933 8,556
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 5 5 5 5 5
Capital Surplus 9,573 8,347 6,990 6,325 5,736
Retained Earnings 2,190 1,916 1,955 1,324 172
Other Equity -185 -239 -316 -190 -56
Treasury Stock 1,837 1,837 877 600 600
Total Shareholder's Equity 9,746 8,192 7,757 6,864 5,257
Total Liabilities & Shareholder's Equity 40,159 32,555 25,278 18,797 13,813
Total Common Equity 9,746 8,192 7,757 6,864 5,257
Shares Outstanding 457.70 452.90 454.70 448.80 432.90
Book Value Per Share 21.29 18.09 17.06 15.29 12.14

Fiscal Year End for AMAZON.COM INC falls in the month of December.

All items in Millions except Per Share data.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents 7,986 8,666 12,447 7,689 7,463
Receivables 4,125 3,945 4,767 3,057 2,861
Notes Receivable 0 0 0 0 0
Inventories 6,644 6,716 7,411 6,068 5,420
Other Current Assets 0 0 0 520 541
Total Current Assets 18,755 19,327 24,625 17,334 16,285
Net Property & Equipment 14,089 12,267 10,949 9,991 8,789
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 128 128
Intangibles 2,677 2,653 2,655 2,635 2,614
Deposits & Other Assets 2,377 2,117 1,930 1,773 1,807
Total Assets 37,898 36,364 40,159 31,861 29,623
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable 0 0 0 0 0
Accounts Payable 10,457 10,590 15,133 10,037 8,990
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 6,688 6,251 6,688 6,098 5,745
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 1,606 1,516 1,159 0 0
Total Current Liabilities 18,751 18,357 22,980 16,135 14,735
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 3,119 3,147 3,191 3,043 3,042
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 5,426 4,242 3,596 3,113
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 27,296 26,036 30,413 22,774 20,890
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 5 5 5 5 5
Capital Surplus 10,405 10,019 9,573 9,175 8,893
Retained Earnings 2,172 2,298 2,190 1,950 1,991
Other Equity -143 -157 -185 -206 -319
Treasury Stock 1,837 1,837 1,837 1,837 1,837
Total Shareholder's Equity 10,602 10,328 9,746 9,087 8,733
Total Liabilities & Shareholder's Equity 37,898 36,364 40,159 31,861 29,623
Total Common Equity 10,602 10,328 9,746 9,087 8,733
Shares Outstanding 460.10 459.20 457.70 456.80 455.20
Book Value Per Share 23.04 22.49 21.29 19.89 19.18