Amazon Balance Sheet - Annual (NASDAQ:AMZN)

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$1025.67 $3.03 (0.29%) AMZN stock closing price Jul 21, 2017 (Closing)

The Amazon balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Amazon stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Amazon balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.74M and debt to equity ratio of 0.36M. Whereas, Amazon revenue was $135.99B and Amazon operating cash flow was $16.44B for the same period. View latest and last 10 year balance sheet data to check Amazon financial performance..

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Annual
Quarterly
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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.
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AMZN
Apart from balance sheet items, an investor would do well to keep track of the Amazon stock price by looking at Amazon historical stock prices. One can compare PE with industry average by looking at the Amazon PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Amazon owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AMZN stock as of year is $83.4B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Amazon is $64.12B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AMZN stock.
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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
)
27.1700