Amazon Balance Sheet - Quarterly (NASDAQ:AMZN)

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$817.14 $3.5 (0.43%) AMZN stock closing price Jan 13, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. The Amazon balance sheet for 2016-Q3 shows total assets of $70.9B. Amazon revenue was $32.71B and Amazon operating cash flow was $5.79B for the same quarter. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash13.66B12.52B12.47B15.89B10.71B10.27B10.24B14.56B5.26B5.06B
Marketable Securities4.69B4.02B3.39B3.92B3.72B3.73B3.54B2.86B1.63B2.93B
Receivables6.57B6.09B5.07B6.42B5.44B4.92B4.77B5.61B4.37B4.13B
Inventory10.7B9.59B9.58B10.24B8.98B7.47B7.37B8.3B7.32B6.64B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Amazon Total Current Assets
35.61B32.22B30.51B36.47B28.85B26.39B25.92B31.33B18.57B18.76B
Property Plant & Equipment---30.05B---22.73B--
Accumulated Depreciation---8.22B---5.76B--
Amazon Net Property Plant & Equipment
27.18B25.19B23.31B21.84B20.64B19.48B17.74B16.97B15.7B14.09B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.82B3.77B3.79B3.76B3.53B3.52B3.49B3.32B3.33B2.68B
Deposits & Other Assets4.3B3.89B3.52B3.37B3.22B3.05B2.93B2.89B2.81B2.38B
Amazon Total Assets
70.9B65.08B61.13B65.44B56.23B52.44B50.08B54.51B40.42B37.9B
Notes Payable----------
Accounts Payable18.8B16.12B14.99B20.4B14.44B12.39B11.92B16.46B11.81B10.46B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.5B9.61B9.43B10.38B9.16B8.96B8.84B9.81B7.22B6.69B
Income Taxes Payable----------
Other Current Liabilities4.2B3.85B3.77B3.12B3.06B2.56B2.42B1.82B1.81B1.61B
Amazon Total Current Liabilities
33.5B29.59B28.19B33.9B26.66B23.91B23.18B28.09B20.84B18.75B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.21B8.21B8.22B8.24B8.24B8.25B8.26B8.27B3.1B3.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities11.41B10.74B9.97B9.93B8.9B8.51B7.77B7.41B6.14B5.43B
Amazon Total Liabilities
53.12B48.54B46.37B52.06B43.8B40.67B39.2B43.76B30.08B27.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net5M5M5M5M5M5M5M5M5M5M
Capital Surplus15.97B15.03B14.14B13.39B12.87B12.23B11.57B11.14B10.83B10.41B
Retained Earnings4.17B3.92B3.06B2.55B2.06B1.98B1.89B1.95B1.74B2.17B
Treasury Stock1.84B1.84B1.84B1.84B1.84B1.84B1.84B1.84B1.84B1.84B
Other Liabilities-521M-571M-614M-723M-675M-617M-752M-511M-394M-143M
Amazon Shareholders Equity
17.78B16.54B14.76B13.38B12.43B11.77B10.87B10.74B10.34B10.6B
Amazon Total Liabilities & Shareholders Equity
70.9B65.08B61.13B65.44B56.23B52.44B50.08B54.51B40.42B37.9B
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: An asset is a resource that a corporation like Amazon owns and has monetary significance. AMZN assets grew from $65.08B in 2016-Q2 to $70.9B in 2016-Q3 . 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 $53.12B.
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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
)
25.8600