Amazon.Com (AMZN)

165.48 -5.44 (-3.18%)
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AMZN Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
172,351 142,995 140,482 136,221 146,791
Cash and Short Term Investments 86,780 64,169 63,970 64,405 70,026
Cash - - - - -
Cash & Equivalents 73,387 49,605 49,529 49,343 53,888
Short Term Investments 13,393 14,564 14,441 15,062 16,138
Total Receivables, Net 46,356 37,655 34,925 37,269 37,502
Accounts Receivables - Trade, Net 45,356 33,955 30,925 29,300 36,202
Total Inventory 33,318 35,406 36,587 34,170 34,405
Prepaid Expenses 5,400 5,300 4,477 4,500 -
Other Current Assets, Total 497 465 523 377 358
527,854 486,883 477,607 464,378 462,675
Property/Plant/Equipment, Total - Net 276,690 267,226 264,116 259,016 252,838
Property/Plant/Equipment, Total - Gross 349,853 - - - -
Accumulated Depreciation, Total -97,015 - - - -
Goodwill, Net 22,789 22,749 22,785 22,749 20,288
Intangibles, Net 6,097 - - - -
Long Term Investments 2,653 2,533 2,707 2,815 -
Note Receivable - Long Term 3,700 4,000 7,969 8,502 -
Other Long Term Assets, Total 56,024 51,260 47,691 43,685 33,846
Other Assets, Total 852 12,780 16,626 12,340 13,399
164,917 145,214 148,238 147,570 155,393
Accounts Payable 84,981 72,004 69,481 66,907 79,600
Payable/Accrued - - - - -
Accrued Expenses 64,709 36,336 35,463 35,786 32,746
Notes Payable/Short Term Debt 5,733 13,500 16,900 8,000 -
Current Port. of LT Debt/Capital Leases 16,743 15,272 13,696 15,120 -
Other Current liabilities, Total 15,227 14,398 14,522 14,281 19,927
325,979 303,910 309,005 309,852 316,632
Total Long Term Debt 58,314 77,779 80,126 84,455 85,236
Long Term Debt 58,314 67,698 69,692 73,684 73,850
Capital Lease Obligations 10,081 10,434 10,771 11,386 -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 102,748 70,184 59,141 52,927 68,003
201,875 182,973 168,602 154,526 146,043
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 109 108 108 108 108
Additional Paid-In Capital 99,025 92,711 86,896 79,863 75,066
Retained Earnings (Accumulated Deficit) 113,618 102,994 93,115 86,365 83,193
Treasury Stock - Common -7,837 -7,837 -7,837 -7,837 -7,837
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -3,040 -5,003 -3,680 -3,973 -4,487
527,854 486,883 477,607 464,378 462,675
10,383 10,330 10,313 10,258 10,242
- - - - -

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

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