Amazon Balance Sheet - Quarterly (NASDAQ:AMZN)

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$845.61 $1.77 (0.21%) AMZN stock closing price Mar 24, 2017 (Closing)
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

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
)
24.6200