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Amazon.com Inc: (NASD: AMZN)

(U.S: NASD) As of Apr 16, 2014 03:59 PM ET

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$323.68 USD

+7.60 (2.40%)

Volume: 4,244,576

Zacks Rank : 2-Buy [?]   2      

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 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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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.

3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Assets          
Cash & Equivalents NA 12,447 7,689 7,463 7,895
Receivables NA 4,767 3,057 2,861 2,516
Notes Receivable NA 0 0 0 0
Inventories NA 7,411 6,068 5,420 5,395
Other Current Assets NA 0 520 541 507
Total Current Assets NA 24,625 17,334 16,285 16,313
Net Property & Equipment NA 10,949 9,991 8,789 7,674
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 128 128 123
Intangibles NA 2,655 2,635 2,614 2,535
Deposits & Other Assets NA 1,930 1,773 1,807 1,732
Total Assets NA 40,159 31,861 29,623 28,377
Liabilities & Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 15,133 10,037 8,990 8,916
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 6,688 6,098 5,745 5,416
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 1,159 0 0 0
Total Current Liabilities NA 22,980 16,135 14,735 14,332
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 3,191 3,043 3,042 3,040
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 3,596 3,113 2,573
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 30,413 22,774 20,890 19,945
Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 5 5 5 5
Capital Surplus NA 9,573 9,175 8,893 8,585
Retained Earnings NA 2,190 1,950 1,991 1,998
Other Equity NA -185 -206 -319 -319
Treasury Stock NA 1,837 1,837 1,837 1,837
Total Shareholder's Equity NA 9,746 9,087 8,733 8,432
Total Liabilities & Shareholder's Equity NA 40,159 31,861 29,623 28,377
Total Common Equity 0 9,746 9,087 8,733 8,432
Shares Outstanding 459.20 457.70 456.80 455.20 454.50
Book Value Per Share 0.00 21.29 19.89 19.18 18.55