AMZN Balance Sheet - Current liabilities Short-term debt 59...

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Amazon.com Inc. (AMZN) Balance Sheet Fiscal year ends in December. USD in millions except per share data. 2006-12 2007-12 2008-12 2009-12 2010-12 Assets Current assets Cash Cash and cash equivalents 1022 2539 2769 3444 3777 Short-term investments 997 573 958 2922 4985 Total cash 2019 3112 3727 6366 8762 Receivables 399 705 827 988 1587 Inventories 877 1200 1399 2171 3202 Deferred income taxes 78 147 204 272 196 Total current assets 3373 5164 6157 9797 13747 Non-current assets Property, plant and equipment Other properties 824 1023 1409 1915 3256 Property and equipment, at cost 824 1023 1409 1915 3256 Accumulated Depreciation -367 -480 -555 -625 -842 Property, plant and equipment, net 457 543 854 1290 2414 Goodwill 195 222 438 1234 1349 Deferred income taxes 199 260 145 18 22 Other long-term assets 139 296 720 1474 1265 Total non-current assets 990 1321 2157 4016 5050 Total assets 4363 6485 8314 13813 18797 Liabilities and stockholders' equity Liabilities
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Unformatted text preview: Current liabilities Short-term debt 59 Accounts payable 1816 2795 3594 5605 8051 Accrued liabilities 716 919 1093 1759 2321 Total current liabilities 2532 3714 4746 7364 10372 Non-current liabilities Long-term debt 1247 1282 409 109 184 Capital leases 457 Other long-term liabilities 153 292 487 1083 920 Total non-current liabilities 1400 1574 896 1192 1561 Total liabilities 3932 5288 5642 8556 11933 Stockholders' equity Common stock 4 4 4 5 5 Additional paid-in capital 2517 3063 4121 5736 6325 Retained earnings-1837-1375-730 172 1324 Treasury stock-252-500-600-600-600 Accumulated other comprehensive income-1 5-123-56-190 Total stockholders' equity 431 1197 2672 5257 6864 Total liabilities and stockholders' equity 4363 6485 8314 13813 18797...
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