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Amazon.com, Inc. (AMZN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3,462.52-25.72 (-0.74%)
At close: 4:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
42,122,000
36,092,000
31,750,000
20,522,000
Other short-term investments
42,274,000
18,929,000
9,500,000
10,464,000
Total cash
84,396,000
55,021,000
41,250,000
30,986,000
Net receivables
24,542,000
20,816,000
16,677,000
13,164,000
Inventory
23,795,000
20,497,000
17,174,000
16,047,000
Total current assets
132,733,000
96,334,000
75,101,000
60,197,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
211,101,000
144,821,000
95,770,000
68,573,000
Accumulated depreciation
-60,434,000
-46,975,000
-33,973,000
-19,707,000
Net property, plant and equipment
150,667,000
97,846,000
61,797,000
48,866,000
Goodwill
15,017,000
14,754,000
14,548,000
13,350,000
Intangible assets
4,981,000
4,049,000
4,110,000
3,371,000
Other long-term assets
17,797,000
12,265,000
7,092,000
5,526,000
Total non-current assets
188,462,000
128,914,000
87,547,000
71,113,000
Total assets
321,195,000
225,248,000
162,648,000
131,310,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
72,539,000
47,183,000
38,192,000
34,616,000
Accrued liabilities
44,138,000
32,439,000
23,663,000
18,170,000
Deferred revenues
9,708,000
8,190,000
6,536,000
5,097,000
Total current liabilities
126,385,000
87,812,000
68,391,000
57,883,000
Non-current liabilities
Long-term debt
31,816,000
23,414,000
23,495,000
24,743,000
Deferred tax liabilities
-
-
2,386,000
1,994,000
Other long-term liabilities
17,017,000
12,171,000
8,535,000
5,798,000
Total non-current liabilities
101,406,000
75,376,000
50,708,000
45,718,000
Total liabilities
227,791,000
163,188,000
119,099,000
103,601,000
Stockholders' equity
Common stock
5,000
5,000
5,000
5,000
Retained earnings
52,551,000
31,220,000
19,625,000
8,636,000
Accumulated other comprehensive income
-180,000
-986,000
-1,035,000
-484,000
Total stockholders' equity
93,404,000
62,060,000
43,549,000
27,709,000
Total liabilities and stockholders' equity
321,195,000
225,248,000
162,648,000
131,310,000