Amazon Balance Sheet - Quarterly (NASDAQ:AMZN)

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

The Amazon balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Amazon stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Amazon revenue was $43.74B and Amazon operating cash flow was $16.44B for 2016-Q4. The balance sheet shows total liabilities of $64.12B and shareholders equity of $19.29B. View Amazon quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash19.33B13.66B12.52B12.47B15.89B10.71B10.27B10.24B14.56B5.26B
Marketable Securities6.65B4.69B4.02B3.39B3.92B3.72B3.73B3.54B2.86B1.63B
Receivables8.34B6.57B6.09B5.07B6.42B5.44B4.92B4.77B5.61B4.37B
Inventory11.46B10.7B9.59B9.58B10.24B8.98B7.47B7.37B8.3B7.32B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Amazon Total Current Assets
45.78B35.61B32.22B30.51B36.47B28.85B26.39B25.92B31.33B18.57B
Property Plant & Equipment42.44B---30.05B---22.73B-
Accumulated Depreciation13.33B---8.22B---5.76B-
Amazon Net Property Plant & Equipment
29.11B27.18B25.19B23.31B21.84B20.64B19.48B17.74B16.97B15.7B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.78B3.82B3.77B3.79B3.76B3.53B3.52B3.49B3.32B3.33B
Deposits & Other Assets4.72B4.3B3.89B3.52B3.37B3.22B3.05B2.93B2.89B2.81B
Amazon Total Assets
83.4B70.9B65.08B61.13B65.44B56.23B52.44B50.08B54.51B40.42B
Notes Payable----------
Accounts Payable25.31B18.8B16.12B14.99B20.4B14.44B12.39B11.92B16.46B11.81B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.74B10.5B9.61B9.43B10.38B9.16B8.96B8.84B9.81B7.22B
Income Taxes Payable----------
Other Current Liabilities4.77B4.2B3.85B3.77B3.12B3.06B2.56B2.42B1.82B1.81B
Amazon Total Current Liabilities
43.82B33.5B29.59B28.19B33.9B26.66B23.91B23.18B28.09B20.84B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.69B8.21B8.21B8.22B8.24B8.24B8.25B8.26B8.27B3.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities12.61B11.41B10.74B9.97B9.93B8.9B8.51B7.77B7.41B6.14B
Amazon Total Liabilities
64.12B53.12B48.54B46.37B52.06B43.8B40.67B39.2B43.76B30.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net5M5M5M5M5M5M5M5M5M5M
Capital Surplus17.19B15.97B15.03B14.14B13.39B12.87B12.23B11.57B11.14B10.83B
Retained Earnings4.92B4.17B3.92B3.06B2.55B2.06B1.98B1.89B1.95B1.74B
Treasury Stock1.84B1.84B1.84B1.84B1.84B1.84B1.84B1.84B1.84B1.84B
Other Liabilities-985M-521M-571M-614M-723M-675M-617M-752M-511M-394M
Amazon Shareholders Equity
19.29B17.78B16.54B14.76B13.38B12.43B11.77B10.87B10.74B10.34B
Amazon Total Liabilities & Shareholders Equity
83.4B70.9B65.08B61.13B65.44B56.23B52.44B50.08B54.51B40.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
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: An asset is a resource that a corporation like Amazon owns and has monetary significance. AMZN assets grew from $70.9B in 2016-Q3 to $83.4B in 2016-Q4 . 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: This item on the balance sheet implies the firm's, in this case Amazon's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AMZN stock stand at $64.12B.
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Amazon Balance Sheet - Key Ratios

Current ratio
1.05
Debt to Equity ratio
0.4
Asset Turnover
ratio
2.27
receivables turnover
ratio
20.93
PB ratio (
price to book ratio
)
24.6710