Amazon Balance Sheet - Annual (NASDAQ:AMZN)

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$964.65 $8.56 (0.88%) AMZN stock closing price Sep 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Amazon balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Amazon balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.8M and debt to equity ratio of 0.33M. Whereas, Amazon revenue was $135.99B and Amazon operating cash flow was $16.44B for the same period. View latest 0 year balance sheet data to check Amazon financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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.
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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: 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: 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
1.01
Debt to equity ratio
0.33
Asset turnover ratio
1.8
Receivables turnover
20.64
price to book ratio
23.46