Amazon Balance Sheet - Annual (NASDAQ:AMZN)

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$847.38 $0.68 (0.08%) AMZN stock closing price Mar 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Amazon balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Amazon stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Amazon balance sheet for 2016 shows total assets of $83.4B. Amazon revenue was $135.99B and Amazon operating cash flow was $16.44B for the same year. View latest and last 10 year balance sheet data to check Amazon financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities6.65B3.92B2.86B3.79B3.36B4.31B4.99B2.92B958M573M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----453M351M196M272M204M147M
Amazon Total Current Assets
Property Plant & Equipment42.44B30.05B22.73B-9.58B5.79B3.26B1.92B1.41B-
Accumulated Depreciation13.33B8.22B5.76B-2.52B1.37B842M625M555M-
Amazon Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----123M28M22M18M145M260M
Deposits & Other Assets4.72B3.37B2.89B1.93B1.52B1.39B1.27B1.47B720M296M
Amazon Total Assets
Notes Payable----------
Accounts Payable25.31B20.4B16.46B15.13B13.32B11.15B8.05B5.61B3.59B2.8B
Current Portion Long-Term Debt--------59M-
Current Portion Capital Leases----------
Accrued Expenses13.74B10.38B9.81B6.69B5.68B3.75B2.32B1.76B1.09B919M
Income Taxes Payable----------
Other Current Liabilities4.77B3.12B1.82B1.16B------
Amazon Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.69B8.24B8.27B3.19B3.08B2.63B-109M409M1.28B
Non-Current Capital Leases----------
Other Long-Term Liabilities12.61B9.93B7.41B4.24B2.28B-1.56B1.08B487M292M
Amazon Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net5M5M5M5M5M5M5M5M4M4M
Capital Surplus17.19B13.39B11.14B9.57B8.35B6.99B6.33B5.74B4.12B3.06B
Retained Earnings4.92B2.55B1.95B2.19B1.92B1.96B1.32B172M-730M-1.38B
Treasury Stock1.84B1.84B1.84B1.84B1.84B877M600M600M600M500M
Other Liabilities-985M-723M-511M-185M-239M-316M-190M-56M-123M5M
Amazon Shareholders Equity
Amazon Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Amazon stock price, and Amazon historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Amazon PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Amazon owns and has monetary significance. AMZN assets grew from $65.44B in 2015 to $83.4B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Amazon for 2016 total to $64.12B. Liabilities for a company like Amazon include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Amazon Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio