Amazon Balance Sheet - Quarterly (NASDAQ:AMZN)

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

A thorough fundamental analysis involves using data from Amazon balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Amazon stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Amazon balance sheet for 2017-Q1 shows cash on hand of $15.44B. The cash has decreased by $3.89B. Amazon revenue was $35.71B and Amazon operating cash flow was $-1590M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash15.44B19.33B13.66B12.52B12.47B15.89B10.71B10.27B10.24B14.56B
Marketable Securities6.09B6.65B4.69B4.02B3.39B3.92B3.72B3.73B3.54B2.86B
Receivables7.33B8.34B6.57B6.09B5.07B6.42B5.44B4.92B4.77B5.61B
Inventory10.6B11.46B10.7B9.59B9.58B10.24B8.98B7.47B7.37B8.3B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Amazon Total Current Assets
39.46B45.78B35.61B32.22B30.51B36.47B28.85B26.39B25.92B31.33B
Property Plant & Equipment-42.44B---30.05B---22.73B
Accumulated Depreciation-13.33B---8.22B---5.76B
Amazon Net Property Plant & Equipment
32.63B29.11B27.18B25.19B23.31B21.84B20.64B19.48B17.74B16.97B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.82B3.78B3.82B3.77B3.79B3.76B3.53B3.52B3.49B3.32B
Deposits & Other Assets5.05B4.72B4.3B3.89B3.52B3.37B3.22B3.05B2.93B2.89B
Amazon Total Assets
80.97B83.4B70.9B65.08B61.13B65.44B56.23B52.44B50.08B54.51B
Notes Payable----------
Accounts Payable18.89B25.31B18.8B16.12B14.99B20.4B14.44B12.39B11.92B16.46B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.05B13.74B10.5B9.61B9.43B10.38B9.16B8.96B8.84B9.81B
Income Taxes Payable----------
Other Current Liabilities5.45B4.77B4.2B3.85B3.77B3.12B3.06B2.56B2.42B1.82B
Amazon Total Current Liabilities
37.4B43.82B33.5B29.59B28.19B33.9B26.66B23.91B23.18B28.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.69B7.69B8.21B8.21B8.22B8.24B8.24B8.25B8.26B8.27B
Non-Current Capital Leases----------
Other Long-Term Liabilities14.21B12.61B11.41B10.74B9.97B9.93B8.9B8.51B7.77B7.41B
Amazon Total Liabilities
59.3B64.12B53.12B48.54B46.37B52.06B43.8B40.67B39.2B43.76B
Minority Interest----------
Preferred Stock----------
Common Stock Net5M5M5M5M5M5M5M5M5M5M
Capital Surplus17.98B17.19B15.97B15.03B14.14B13.39B12.87B12.23B11.57B11.14B
Retained Earnings6.33B4.92B4.17B3.92B3.06B2.55B2.06B1.98B1.89B1.95B
Treasury Stock1.84B1.84B1.84B1.84B1.84B1.84B1.84B1.84B1.84B1.84B
Other Liabilities-797M-985M-521M-571M-614M-723M-675M-617M-752M-511M
Amazon Shareholders Equity
21.67B19.29B17.78B16.54B14.76B13.38B12.43B11.77B10.87B10.74B
Amazon Total Liabilities & Shareholders Equity
80.97B83.4B70.9B65.08B61.13B65.44B56.23B52.44B50.08B54.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
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: Anything that the Amazon company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Amazon had total assets of $80.97B.
  • 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 $59.3B. 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