Amazon.com (AMZN)
(Delayed Data from NSDQ)
$179.22 USD
-2.06 (-1.14%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $178.68 -0.54 (-0.30%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Amazoncom, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 86,780 | 70,026 | 96,049 | 84,396 | 55,021 |
Receivables | 52,253 | 42,360 | 32,891 | 24,542 | 20,816 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 33,318 | 34,405 | 32,640 | 23,795 | 20,497 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 172,351 | 146,791 | 161,580 | 132,733 | 96,334 |
Net Property & Equipment | 204,177 | 186,715 | 160,281 | 113,114 | 72,705 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 22,789 | 20,288 | 15,371 | 15,017 | 14,754 |
Deposits & Other Assets | 56,024 | 42,758 | 27,235 | 22,778 | 16,314 |
Total Assets | 527,854 | 462,675 | 420,549 | 321,195 | 225,248 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 84,981 | 79,600 | 78,664 | 72,539 | 47,183 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 64,709 | 62,566 | 51,775 | 44,138 | 32,439 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15,227 | 13,227 | 11,827 | 9,708 | 8,190 |
Total Current Liabilities | 164,917 | 155,393 | 142,266 | 126,385 | 87,812 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 58,314 | 67,150 | 48,744 | 31,816 | 23,414 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 25,451 | 21,121 | 23,643 | 17,017 | 12,171 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 325,979 | 316,632 | 282,304 | 227,791 | 163,188 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 109 | 108 | 5 | 5 | 5 |
Capital Surplus | 99,025 | 75,066 | 55,538 | 42,865 | 33,658 |
Retained Earnings | 113,618 | 83,193 | 85,915 | 52,551 | 31,220 |
Other Equity | -3,040 | -4,487 | -1,376 | -180 | -986 |
Treasury Stock | 7,837 | 7,837 | 1,837 | 1,837 | 1,837 |
Total Shareholder's Equity | 201,875 | 146,043 | 138,245 | 93,404 | 62,060 |
Total Liabilities & Shareholder's Equity | 527,854 | 462,675 | 420,549 | 321,195 | 225,248 |
Total Common Equity | 201,875 | 146,043 | 138,245 | 93,404 | 62,060 |
Shares Outstanding | 10,387.30 | 10,247.20 | 10,176.80 | 10,071.20 | 9,956.20 |
Book Value Per Share | 19.43 | 14.25 | 13.58 | 9.27 | 6.23 |
Fiscal Year End for Amazoncom, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 86,780 | 64,169 | 63,970 | 64,405 |
Receivables | NA | 52,253 | 43,420 | 39,925 | 37,646 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 33,318 | 35,406 | 36,587 | 34,170 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 172,351 | 142,995 | 140,482 | 136,221 |
Net Property & Equipment | NA | 204,177 | 196,468 | 193,784 | 190,754 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 22,789 | 22,749 | 22,785 | 22,749 |
Deposits & Other Assets | NA | 56,024 | 53,913 | 50,224 | 46,392 |
Total Assets | NA | 527,854 | 486,883 | 477,607 | 464,378 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 84,981 | 72,004 | 69,481 | 66,907 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 64,709 | 58,812 | 64,235 | 66,382 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 15,227 | 14,398 | 14,522 | 14,281 |
Total Current Liabilities | NA | 164,917 | 145,214 | 148,238 | 147,570 |
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 | 58,314 | 61,098 | 63,092 | 67,084 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 21,707 | 21,853 | 20,931 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 325,979 | 303,910 | 309,005 | 309,852 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 109 | 108 | 108 | 108 |
Capital Surplus | NA | 99,025 | 92,711 | 86,896 | 79,863 |
Retained Earnings | NA | 113,618 | 102,994 | 93,115 | 86,365 |
Other Equity | NA | -3,040 | -5,003 | -3,680 | -3,973 |
Treasury Stock | NA | 7,837 | 7,837 | 7,837 | 7,837 |
Total Shareholder's Equity | NA | 201,875 | 182,973 | 168,602 | 154,526 |
Total Liabilities & Shareholder's Equity | NA | 527,854 | 486,883 | 477,607 | 464,378 |
Total Common Equity | 0 | 201,875 | 182,973 | 168,602 | 154,526 |
Shares Outstanding | 10,387.30 | 10,387.30 | 10,334.00 | 10,260.30 | 10,260.30 |
Book Value Per Share | 0.00 | 19.43 | 17.71 | 16.43 | 15.06 |