Amazon Balance Sheet - Annual (NASDAQ:AMZN)

Add to My Stocks
$971.54 $0.87 (0.09%) AMZN stock closing price May 23, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Amazon stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Amazon balance sheet for 2016 shows total assets of $83.4B. Amazon revenue was $135.99B and Amazon operating cash flow was $16.44B for the same year. View latest and last 10 year balance sheet data to check Amazon financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash19.33B15.89B14.56B8.66B8.08B5.27B3.78B3.44B2.77B2.54B
Marketable Securities6.65B3.92B2.86B3.79B3.36B4.31B4.99B2.92B958M573M
Receivables8.34B6.42B5.61B4.77B3.36B2.57B1.59B988M827M705M
Inventory11.46B10.24B8.3B7.41B6.03B4.99B3.2B2.17B1.4B1.2B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----453M351M196M272M204M147M
Amazon Total Current Assets
45.78B36.47B31.33B24.63B21.3B17.49B13.75B9.8B6.16B5.16B
Property Plant & Equipment42.44B30.05B22.73B14.81B9.58B5.79B3.26B1.92B1.41B-
Accumulated Depreciation13.33B8.22B5.76B3.86B2.52B1.37B842M625M555M-
Amazon Net Property Plant & Equipment
29.11B21.84B16.97B10.95B7.06B4.42B2.41B1.29B854M543M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----123M28M22M18M145M260M
Intangibles3.78B3.76B3.32B2.66B2.55B1.96B1.35B1.23B438M222M
Deposits & Other Assets4.72B3.37B2.89B1.93B1.52B1.39B1.27B1.47B720M296M
Amazon Total Assets
83.4B65.44B54.51B40.16B32.56B25.28B18.8B13.81B8.31B6.49B
Notes Payable----------
Accounts Payable25.31B20.4B16.46B15.13B13.32B11.15B8.05B5.61B3.59B2.8B
Current Portion Long-Term Debt--------59M-
Current Portion Capital Leases----------
Accrued Expenses13.74B10.38B9.81B6.69B5.68B3.75B2.32B1.76B1.09B919M
Income Taxes Payable----------
Other Current Liabilities4.77B3.12B1.82B1.16B------
Amazon Total Current Liabilities
43.82B33.9B28.09B22.98B19B14.9B10.37B7.36B4.75B3.71B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.69B8.24B8.27B3.19B3.08B2.63B-109M409M1.28B
Non-Current Capital Leases----------
Other Long-Term Liabilities12.61B9.93B7.41B4.24B2.28B-1.56B1.08B487M292M
Amazon Total Liabilities
64.12B52.06B43.76B30.41B24.36B17.52B11.93B8.56B5.64B5.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net5M5M5M5M5M5M5M5M4M4M
Capital Surplus17.19B13.39B11.14B9.57B8.35B6.99B6.33B5.74B4.12B3.06B
Retained Earnings4.92B2.55B1.95B2.19B1.92B1.96B1.32B172M-730M-1.38B
Treasury Stock1.84B1.84B1.84B1.84B1.84B877M600M600M600M500M
Other Liabilities-985M-723M-511M-185M-239M-316M-190M-56M-123M5M
Amazon Shareholders Equity
19.29B13.38B10.74B9.75B8.19B7.76B6.86B5.26B2.67B1.2B
Amazon Total Liabilities & Shareholders Equity
83.4B65.44B54.51B40.16B32.56B25.28B18.8B13.81B8.31B6.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: AMZN total assets, which was at $83.4B for 2016 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 $64.12B for year 2016.
.

Amazon Balance Sheet - Key Ratios

Current ratio
1.06
Debt to Equity ratio
0.36
Asset Turnover
ratio
1.74
receivables turnover
ratio
21.35
PB ratio (
price to book ratio
)
25.7360