Amazon.com Inc (AMZN)

94.13 -1.37 (-1.43%)
Closed USD Disclaimer
94.10 -0.03 (-0.03%)

AMZN Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
131,463 133,667 133,876 161,580 138,531
Cash and Short Term Investments 58,662 60,710 66,385 96,049 78,988
Cash - - - - -
Cash & Equivalents 34,947 37,478 36,393 36,220 29,944
Short Term Investments 23,715 23,232 29,992 59,829 49,044
Total Receivables, Net 35,930 34,597 32,313 32,649 28,392
Accounts Receivables - Trade, Net 27,700 26,500 25,100 25,500 21,700
Total Inventory 36,647 38,153 34,987 32,640 30,933
Prepaid Expenses - - - - -
Other Current Assets, Total 224 207 191 242 218
428,362 419,728 410,767 420,549 382,406
Property/Plant/Equipment, Total - Net 239,228 232,136 224,629 216,363 199,303
Property/Plant/Equipment, Total - Gross 294,882 - - - -
Accumulated Depreciation, Total -78,519 - - - -
Goodwill, Net 20,168 20,195 20,229 15,371 15,345
Intangibles, Net 5,107 - - - -
Long Term Investments 3,331 3,168 3,957 4,003 7,200
Note Receivable - Long Term 8,230 8,097 7,213 7,149 6,692
Other Long Term Assets, Total 34,172 30,562 28,076 18,125 22,027
Other Assets, Total 24,656 26,995 32,857 60,062 51,803
140,363 140,291 139,508 142,266 123,994
Accounts Payable 67,760 71,219 68,547 78,664 71,474
Payable/Accrued - - - - -
Accrued Expenses 30,591 30,071 30,961 28,731 25,011
Notes Payable/Short Term Debt 12,800 8,435 10,800 725 725
Current Port. of LT Debt/Capital Leases 16,583 17,748 16,380 16,119 15,810
Other Current liabilities, Total 12,629 12,818 12,820 18,027 10,974
290,873 288,326 276,766 282,304 261,842
Total Long Term Debt 77,214 77,478 68,441 70,614 71,662
Long Term Debt 65,619 64,853 54,356 54,944 55,855
Capital Lease Obligations 11,595 12,625 14,085 15,670 15,807
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 60,496 62,122 58,017 68,699 65,461
137,489 131,402 134,001 138,245 120,564
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 0 0 - - -
Common Stock, Total 107 107 5 5 5
Additional Paid-In Capital 69,419 63,871 58,793 55,538 51,879
Retained Earnings (Accumulated Deficit) 82,915 80,043 82,071 85,915 71,592
Treasury Stock - Common -7,837 -7,837 -4,503 -1,837 -1,837
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -7,115 -4,782 -2,365 -1,376 -1,075
428,362 419,728 410,767 420,549 382,406
10,198 10,183 10,170.80 10,180 10,140
- - - - -

* In Millions of USD (except for per share items)

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