Amazon Balance Sheet - Quarterly (NASDAQ:AMZN)

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$845.07 $0.93 (0.11%) AMZN stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Amazon stock analysis. As in our Amazon stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Amazon had a long term debt of $7.69B at the end of 2016-Q4. Amazon operating cash flow was $16.44B while Amazon revenue stood at $43.74B. 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
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 $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 include short term loans and long term loans availed by the company to fund its business operations. AMZN stock had total liabilities of $64.12B for quarter 2016-Q4.
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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
)
24.6040