Amazon.com Inc: (NASD: AMZN)

Zacks Rank: 3-Hold

Balance Sheet

Annual Balance Sheet

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

All items in Millions except Per Share data.

	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Assets
Cash & Equivalents	11,448	9,576	8,762	6,366	3,727
Receivables	3,364	2,571	1,587	988	827
Notes Receivable	0	0	0	0	0
Inventories	6,031	4,992	3,202	2,171	1,399
Other Current Assets	906	702	392	544	408
Total Current Assets	21,296	17,490	13,747	9,797	6,157
Net Property & Equipment	7,060	4,417	2,414	1,290	854
Investments & Advances	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0
Deferred Charges	123	28	22	18	145
Intangibles	2,552	1,955	1,349	1,234	438
Deposits & Other Assets	1,524	1,388	1,265	1,474	720
Total Assets	32,555	25,278	18,797	13,813	8,314

Liabilities & Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Notes Payable	0	0	0	0	0
Accounts Payable	13,318	11,145	8,051	5,605	3,594
Current Portion Long-Term Debt	0	0	0	0	59
Current Portion Capital Leases	0	0	0	0	0
Accrued Expenses	5,684	3,751	2,321	1,759	1,093
Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	19,002	14,896	10,372	7,364	4,746
Mortgages	0	0	0	0	0
Deferred Taxes/Income	0	0	0	0	0
Convertible Debt	0	0	0	0	0
Long-Term Debt	3,084	2,625	0	109	409
Non-Current Capital Leases	0	0	0	0	0
Other Non-Current Liabilities	2,277	0	1,561	1,083	487
Minority Interest (Liabilities)	0	0	0	0	0
Total Liabilities	24,363	17,521	11,933	8,556	5,642

Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Preferred Stock	0	0	0	0	0
Common Stock (Par)	5	5	5	5	4
Capital Surplus	8,347	6,990	6,325	5,736	4,121
Retained Earnings	1,916	1,955	1,324	172	-730
Other Equity	-239	-316	-190	-56	-123
Treasury Stock	1,837	877	600	600	600
Total Shareholder's Equity	8,192	7,757	6,864	5,257	2,672
Total Liabilities & Shareholder's Equity	32,555	25,278	18,797	13,813	8,314
Total Common Equity	8,192	7,757	6,864	5,257	2,672
Shares Outstanding	452.90	454.70	448.80	432.90	428.80
Book Value Per Share	18.09	17.06	15.29	12.14	6.23

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

All items in Millions except Per Share data.

	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Assets
Cash & Equivalents	7,895	11,448	5,248	4,970	5,715
Receivables	2,516	3,364	2,392	2,035	1,813
Notes Receivable	0	0	0	0	0
Inventories	5,395	6,031	5,065	4,380	4,255
Other Current Assets	1,014	906	826	816	742
Total Current Assets	16,313	21,296	13,118	11,793	12,154
Net Property & Equipment	7,674	7,060	5,662	5,097	4,653
Investments & Advances	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0
Deferred Charges	123	123	38	26	27
Intangibles	2,535	2,552	2,540	2,521	1,970
Deposits & Other Assets	1,732	1,524	1,476	1,585	1,535
Total Assets	28,377	32,555	22,834	21,022	20,339

Liabilities & Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Notes Payable	0	0	0	0	0
Accounts Payable	8,916	13,318	8,369	7,072	6,886
Current Portion Long-Term Debt	0	0	0	0	0
Current Portion Capital Leases	0	0	0	0	0
Accrued Expenses	5,416	5,684	4,236	3,892	3,602
Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	14,332	19,002	12,605	10,964	10,488
Mortgages	0	0	0	0	0
Deferred Taxes/Income	0	0	0	0	0
Convertible Debt	0	0	0	0	0
Long-Term Debt	3,040	3,084	2,676	2,553	2,580
Non-Current Capital Leases	0	0	0	0	0
Other Non-Current Liabilities	2,573	2,277	0	0	0
Minority Interest (Liabilities)	0	0	0	0	0
Total Liabilities	19,945	24,363	15,281	13,517	13,068

Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Preferred Stock	0	0	0	0	0
Common Stock (Par)	5	5	5	5	5
Capital Surplus	8,585	8,347	7,863	7,573	7,192
Retained Earnings	1,998	1,916	1,818	2,092	2,085
Other Equity	-319	-239	-296	-328	-174
Treasury Stock	1,837	1,837	1,837	1,837	1,837
Total Shareholder's Equity	8,432	8,192	7,553	7,505	7,271
Total Liabilities & Shareholder's Equity	28,377	32,555	22,834	21,022	20,339
Total Common Equity	8,432	8,192	7,553	7,505	7,271
Shares Outstanding	454.50	452.90	452.00	450.50	455.00
Book Value Per Share	18.55	18.09	16.71	16.66	15.98