Amazon Balance Sheet - Annual (NASDAQ:AMZN)

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$817.88 $9.55 (1.18%) AMZN stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Amazon balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Amazon stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 2006
Cash15.89B14.56B8.66B8.08B5.27B3.78B3.44B2.77B2.54B1.02B
Marketable Securities3.92B2.86B3.79B3.36B4.31B4.99B2.92B958M573M997M
Receivables6.42B5.61B4.77B3.36B2.57B1.59B988M827M705M399M
Inventory10.24B8.3B7.41B6.03B4.99B3.2B2.17B1.4B1.2B877M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---453M351M196M272M204M147M78M
Amazon Total Current Assets
36.47B31.33B24.63B21.3B17.49B13.75B9.8B6.16B5.16B3.37B
Property Plant & Equipment30.05B22.73B-9.58B5.79B3.26B1.92B1.41B--
Accumulated Depreciation8.22B5.76B-2.52B1.37B842M625M555M--
Amazon Net Property Plant & Equipment
21.84B16.97B10.95B7.06B4.42B2.41B1.29B854M543M457M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---123M28M22M18M145M260M199M
Intangibles3.76B3.32B2.66B2.55B1.96B1.35B1.23B438M222M195M
Deposits & Other Assets3.37B2.89B1.93B1.52B1.39B1.27B1.47B720M296M139M
Amazon Total Assets
65.44B54.51B40.16B32.56B25.28B18.8B13.81B8.31B6.49B4.36B
Notes Payable----------
Accounts Payable20.4B16.46B15.13B13.32B11.15B8.05B5.61B3.59B2.8B1.82B
Current Portion Long-Term Debt-------59M--
Current Portion Capital Leases----------
Accrued Expenses10.38B9.81B6.69B5.68B3.75B2.32B1.76B1.09B919M716M
Income Taxes Payable----------
Other Current Liabilities3.12B1.82B1.16B-------
Amazon Total Current Liabilities
33.9B28.09B22.98B19B14.9B10.37B7.36B4.75B3.71B2.53B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.24B8.27B3.19B3.08B2.63B-109M409M1.28B1.25B
Non-Current Capital Leases----------
Other Long-Term Liabilities9.93B7.41B4.24B2.28B-1.56B1.08B487M292M153M
Amazon Total Liabilities
52.06B43.76B30.41B24.36B17.52B11.93B8.56B5.64B5.29B3.93B
Minority Interest----------
Preferred Stock----------
Common Stock Net5M5M5M5M5M5M5M4M4M4M
Capital Surplus13.39B11.14B9.57B8.35B6.99B6.33B5.74B4.12B3.06B2.52B
Retained Earnings2.55B1.95B2.19B1.92B1.96B1.32B172M-730M-1.38B-1.84B
Treasury Stock1.84B1.84B1.84B1.84B877M600M600M600M500M252M
Other Liabilities-723M-511M-185M-239M-316M-190M-56M-123M5M-1M
Amazon Shareholders Equity
13.38B10.74B9.75B8.19B7.76B6.86B5.26B2.67B1.2B431M
Amazon Total Liabilities & Shareholders Equity
65.44B54.51B40.16B32.56B25.28B18.8B13.81B8.31B6.49B4.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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AMZN
Looking at Amazon historical stock prices and the current Amazon stock price can tell you how the stock price has moved, whereas the Amazon PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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
)
25.8830