Amazon Balance Sheet - Quarterly (NASDAQ:AMZN)

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$924.99 $6.61 (0.72%) AMZN stock closing price Apr 28, 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. Financial strength can be guaged by performing Amazon stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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AMZN
The latest Amazon stock price, and Amazon historical stock prices show the stock price movement over time, and the Amazon PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $80.97B. 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 $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
1.05
Debt to Equity ratio
0.4
Asset Turnover
ratio
2.27
receivables turnover
ratio
20.93
PB ratio (
price to book ratio
)
24.5030