AMZN - Amazon.com, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/12/2019
30/12/2018
30/12/2017
30/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
3,60,92,000
3,17,50,000
2,05,22,000
1,93,34,000
Short-term investments
1,89,29,000
95,00,000
1,04,64,000
66,47,000
Total cash
5,50,21,000
4,12,50,000
3,09,86,000
2,59,81,000
Net receivables
2,08,16,000
1,66,77,000
1,31,64,000
83,39,000
Inventory
2,04,97,000
1,71,74,000
1,60,47,000
1,14,61,000
Total current assets
9,63,34,000
7,51,01,000
6,01,97,000
4,57,81,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,48,21,000
9,57,70,000
6,85,73,000
4,24,41,000
Accumulated depreciation
-4,69,75,000
-3,39,73,000
-1,97,07,000
-1,33,27,000
Net property, plant and equipment
9,78,46,000
6,17,97,000
4,88,66,000
2,91,14,000
Goodwill
1,47,54,000
1,45,48,000
1,33,50,000
37,84,000
Intangible assets
40,49,000
41,10,000
33,71,000
8,54,000
Other long-term assets
1,22,65,000
70,92,000
55,26,000
38,69,000
Total non-current assets
12,89,14,000
8,75,47,000
7,11,13,000
3,76,21,000
Total assets
22,52,48,000
16,26,48,000
13,13,10,000
8,34,02,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,71,83,000
3,81,92,000
3,46,16,000
2,53,09,000
Accrued liabilities
3,24,39,000
2,36,63,000
1,81,70,000
1,37,39,000
Deferred revenues
81,90,000
65,36,000
50,97,000
47,68,000
Total current liabilities
8,78,12,000
6,83,91,000
5,78,83,000
4,38,16,000
Non-current liabilities
Long-term debt
2,34,14,000
2,34,95,000
2,47,43,000
76,94,000
Deferred tax liabilities
-
23,86,000
19,94,000
17,87,000
Other long-term liabilities
1,21,71,000
85,35,000
57,98,000
33,01,000
Total non-current liabilities
7,53,76,000
5,07,08,000
4,57,18,000
2,03,01,000
Total liabilities
16,31,88,000
11,90,99,000
10,36,01,000
6,41,17,000
Stockholders' equity
Common stock
5,000
5,000
5,000
5,000
Retained earnings
3,12,20,000
1,96,25,000
86,36,000
49,16,000
Accumulated other comprehensive income
-9,86,000
-10,35,000
-4,84,000
-9,85,000
Total stockholders' equity
6,20,60,000
4,35,49,000
2,77,09,000
1,92,85,000
Total liabilities and stockholders' equity
22,52,48,000
16,26,48,000
13,13,10,000
8,34,02,000