Back to top

Amazon.com Inc: (AMZN)

(Market Close from NSDQ) As of Dec 26, 2014 04:14 PM ET

 Add to portfolio

 ZacksTrade Now

$309.09 USD

309.09
2,888,001

+6.06 (2.00%)

Volume: 2,888,001

Zacks Rank : 5-Strong Sell [?]         5

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%

Zacks Rank Education - Learn about the Zacks Rank

Zacks Rank Home - Zacks Rank resources in one place

Zacks Premium - The way to access to the Zacks Rank

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.

9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Assets          
Cash & Equivalents 6,883 7,986 8,666 12,447 7,689
Receivables 4,373 4,125 3,945 4,767 3,057
Notes Receivable 0 0 0 0 0
Inventories 7,316 6,644 6,716 7,411 6,068
Other Current Assets 0 0 0 0 520
Total Current Assets 18,572 18,755 19,327 24,625 17,334
Net Property & Equipment 15,702 14,089 12,267 10,949 9,991
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 128
Intangibles 3,332 2,677 2,653 2,655 2,635
Deposits & Other Assets 2,813 2,377 2,117 1,930 1,773
Total Assets 40,419 37,898 36,364 40,159 31,861
Liabilities & Shareholders Equity 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Notes Payable 0 0 0 0 0
Accounts Payable 11,811 10,457 10,590 15,133 10,037
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 7,217 6,688 6,251 6,688 6,098
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 1,814 1,606 1,516 1,159 0
Total Current Liabilities 20,842 18,751 18,357 22,980 16,135
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 3,099 3,119 3,147 3,191 3,043
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 6,142 4,532 4,242 3,596
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 30,083 27,296 26,036 30,413 22,774
Shareholders Equity 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 5 5 5 5 5
Capital Surplus 10,827 10,405 10,019 9,573 9,175
Retained Earnings 1,735 2,172 2,298 2,190 1,950
Other Equity -394 -143 -157 -185 -206
Treasury Stock 1,837 1,837 1,837 1,837 1,837
Total Shareholder's Equity 10,336 10,602 10,328 9,746 9,087
Total Liabilities & Shareholder's Equity 40,419 37,898 36,364 40,159 31,861
Total Common Equity 10,336 10,602 10,328 9,746 9,087
Shares Outstanding 463.00 460.10 459.20 457.70 456.80
Book Value Per Share 22.32 23.04 22.49 21.29 19.89