Amazon Balance Sheet - Annual (NASDAQ:AMZN)

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$856.44 $11.37 (1.35%) AMZN stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company like Amazon involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Amazon stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Amazon revenue was $107.01B and Amazon operating cash flow was $11.92B for 2015. The balance sheet shows total liabilities of $52.06B and shareholders equity of $13.38B. View latest and last 10 year balance sheet data to check Amazon financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash15.89B14.56B8.66B8.08B5.27B3.78B3.44B2.77B2.54B
Marketable Securities3.92B2.86B3.79B3.36B4.31B4.99B2.92B958M573M
Receivables6.42B5.61B4.77B3.36B2.57B1.59B988M827M705M
Inventory10.24B8.3B7.41B6.03B4.99B3.2B2.17B1.4B1.2B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---453M351M196M272M204M147M
Amazon Total Current Assets
36.47B31.33B24.63B21.3B17.49B13.75B9.8B6.16B5.16B
Property Plant & Equipment30.05B22.73B-9.58B5.79B3.26B1.92B1.41B-
Accumulated Depreciation8.22B5.76B-2.52B1.37B842M625M555M-
Amazon Net Property Plant & Equipment
21.84B16.97B10.95B7.06B4.42B2.41B1.29B854M543M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---123M28M22M18M145M260M
Intangibles3.76B3.32B2.66B2.55B1.96B1.35B1.23B438M222M
Deposits & Other Assets3.37B2.89B1.93B1.52B1.39B1.27B1.47B720M296M
Amazon Total Assets
65.44B54.51B40.16B32.56B25.28B18.8B13.81B8.31B6.49B
Notes Payable---------
Accounts Payable20.4B16.46B15.13B13.32B11.15B8.05B5.61B3.59B2.8B
Current Portion Long-Term Debt-------59M-
Current Portion Capital Leases---------
Accrued Expenses10.38B9.81B6.69B5.68B3.75B2.32B1.76B1.09B919M
Income Taxes Payable---------
Other Current Liabilities3.12B1.82B1.16B------
Amazon Total Current Liabilities
33.9B28.09B22.98B19B14.9B10.37B7.36B4.75B3.71B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt8.24B8.27B3.19B3.08B2.63B-109M409M1.28B
Non-Current Capital Leases---------
Other Long-Term Liabilities9.93B7.41B4.24B2.28B-1.56B1.08B487M292M
Amazon Total Liabilities
52.06B43.76B30.41B24.36B17.52B11.93B8.56B5.64B5.29B
Minority Interest---------
Preferred Stock---------
Common Stock Net5M5M5M5M5M5M5M4M4M
Capital Surplus13.39B11.14B9.57B8.35B6.99B6.33B5.74B4.12B3.06B
Retained Earnings2.55B1.95B2.19B1.92B1.96B1.32B172M-730M-1.38B
Treasury Stock1.84B1.84B1.84B1.84B877M600M600M600M500M
Other Liabilities-723M-511M-185M-239M-316M-190M-56M-123M5M
Amazon Shareholders Equity
13.38B10.74B9.75B8.19B7.76B6.86B5.26B2.67B1.2B
Amazon Total Liabilities & Shareholders Equity
65.44B54.51B40.16B32.56B25.28B18.8B13.81B8.31B6.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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AMZN
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: AMZN total assets, which was at $65.44B for 2015 is a balance sheet item representing value of what Amazon owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AMZN stock had total liabilities of $52.06B for year 2015.
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Amazon Balance Sheet - Key Ratios

Current ratio
1.06
Debt to Equity ratio
0.46
Asset Turnover
ratio
1.93
receivables turnover
ratio
21.63
PB ratio (
price to book ratio
)
24.9350