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Amazon.com, Inc.
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=== Financial Statements === {| class="wikitable" |+Balance sheet !Year end date !31/12/2018 !31/12/2019 !31/12/2020 !31/12/2021 !31/12/2022 |- |'''Current Assets''' | | | | | |- |Cash and Cash Equivalents ($million) |$31,750 |$36,092 |$42,122 |$36,220 |$53,888 |- |Marketable securities ($million) |$9,500 |$18,929 |$42,274 |$59,829 |$16,138 |- |Inventory ($million) |$17,174 |$20,497 |$23,795 |$32,640 |$34,405 |- |Net Receivables ($million) |$16,677 |$20,816 |$24,542 |$32,891 |$42,360 |- |Total Current Assets ($million) |$75,101 |$96,334 |$132,733 |$161,580 |$146,791 |- |'''Long-Term Assets''' | | | | | |- |Net Property and equipment ($million) |$61,797 |$72,705 |$113,114 |$160,281 |$186,715 |- |Operating leases ($million) | -- |$25,141 |$37,553 |$56,082 |$66,123 |- |Goodwill ($million) |$14,548 |$14,754 |$15,017 |$15,371 |$20,288 |- |Other Assets ($million) |$11,202 |$16,314 |$22,778 |$27,235 |$42,758 |- |Total Assets ($million) |$162,648 |$225,248 |$321,195 |$420,549 |$462,675 |- |'''Current Liabilities''' | | | | | |- |Accounts Payable ($million) |$38,192 |$47,183 |$72,529 |$78,664 |$79,600 |- |Accrued expenses and other ($million) |$23,663 |$32,439 |$44,138 |$51,775 |$62,566 |- |Unearned revenue ($million) |$6,536 |$8,190 |$9,708 |$11,827 |$13,227 |- |Total Current Liabilities ($million) |$68,391 |$87,812 |$126,385 |$142,266 |$155,393 |- |Long-Term lease liabilities ($million) |$9,650 |$39,791 |$52,573 |$67,651 |$72,968 |- |Long-Term Debt ($million) |$23,495 |$23,414 |$31,816 |$48,744 |$67,150 |- |Other Liabilities ($million) |$17,563 |$12,171 |$17,017 |$23,643 |$21,121 |- |Total Liabilities ($million) |$119,099 |$163,188 |$227,791 |$282,304 |$316,632 |- |'''Stock Holders Equity''' | | | | | |- |Common Stocks ($million) |$5 |$5 |$5 |$106 |$108 |- |Capital Surplus ($million) |$26,791 |$33,658 |$42,865 |$55,437 |$75,066 |- |Retained Earnings |$19,625 |$31,220 |$52,551 |$85,915 |$83,193 |- |Treasury Stock ($million) |style="color: red;" |-$1,837 |style="color: red;" |-$1,837 |style="color: red;" |-$1,837 |style="color: red;" |-$1,837 |style="color: red;" |-$7,837 |- |Other Equity ($million) |style="color: red;" |-$1,035 |style="color: red;" |-$986 |style="color: red;" |-$180 |style="color: red;" |-$1,376 |style="color: red;" |-$4,487 |- |Total Equity ($million) |$43,549 |$62,060 |$93,404 |$138,245 |$146,043 |- |Total Liabilities & Equity ($million) |$162,648 |$225,248 |$321,195 |$420,549 |$462,675 |} {| class="wikitable" |+Cash flow !Year end date !31/12/2018 !31/12/2019 !31/12/2020 !31/12/2021 !31/12/2022 |- |Net Income ($million) |$10,073 |$11,588 |$21,331 |$33,364 | -$2,722 |- |'''Cash Flows-Operating Activities''' | | | | | |- |Depreciation ($million) |$15,341 |$21,789 |$25,180 |$34,433 |$41,921 |- |Net Income Adjustments ($million) |$6,352 |$7,575 |$6,072 |style="color: red;" |-$1,859 |$28,439 |- |'''Changes in Operating Activities''' | | | | | |- |Changes in Inventories ($million) |style="color: red;" |-$1,314 |style="color: red;" |-$3,278 |style="color: red;" |-$2,849 |style="color: red;" |-$9,487 |style="color: red;" |-$2,592 |- |Accounts Receivable ($million) |style="color: red;" |-$4,615 |style="color: red;" |-$7,681 |style="color: red;" |-$8,169 |style="color: red;" |-$18,163 |style="color: red;" |-$21,897 |- |Accounts Payable ($million) |$3,263 |$8,193 |$17,480 |$3,602 |$2,945 |- |Other Operating Activities ($million) |$1,623 |$328 |$7,019 |$4,437 |$658 |- |Net Cash Flow-Operating ($million) |$30,723 |$38,514 |$66,064 |$46,327 |$46,752 |- |'''Cash Flows-Investing Activities''' | | | | | |- |Capital Expenditures ($million) |style="color: red;" |-$11,323 |style="color: red;" |-$12,689 |style="color: red;" |-$35,044 |style="color: red;" |-$55,396 |style="color: red;" |-$58,321 |- |Investments ($million) |style="color: red;" |-$7,100 |style="color: red;" |-$31,812 |style="color: red;" |-$72,479 |style="color: red;" |-$60,157 |style="color: red;" |-$2,565 |- |Other Investing Activities ($million) |$6,054 |$20,220 |$47,912 |$57,399 |$23,285 |- |Net Cash Flows-Investing ($million) |style="color: red;" |-$12,369 |style="color: red;" |-$24,281 |style="color: red;" |-$59,611 |style="color: red;" |-$58,154 |style="color: red;" |-$37,601 |- |'''Cash Flows-Financing Activities''' | | | | | |- |Proceeds from short-term debt ($million) |$886 |$1,402 |$6,796 |$7,956 |$41,553 |- |Repayments of short-term debt ($million) |style="color: red;" |-$813 |style="color: red;" |-$1,518 |style="color: red;" |-$6,177 |style="color: red;" |-$7,753 |style="color: red;" |-$37,554 |- |Proceeds from long-term debt ($million) |$182 |$871 |$10,525 |$19,003 |$21,166 |- |Repayments of long-term debt ($million) |style="color: red;" |-$155 |style="color: red;" |-$1,166 |style="color: red;" |-$1,553 |style="color: red;" |-$1,590 |style="color: red;" |-$1,258 |- |Other financing activities ($million) |style="color: red;" |-$7,786 |style="color: red;" |-$9,655 |style="color: red;" |-$10,695 |style="color: red;" |-$11,325 |style="color: red;" |-$8,189 |- |Net Cash Flows-Financing ($million) |style="color: red;" |-$7,686 |style="color: red;" |-$10,066 |style="color: red;" |-$1,104 |$6,291 |$9,718 |- |Effect of Exchange Rate ($million) |style="color: red;" |-$1,093 |style="color: red;" |-$364 |$618 |$70 |style="color: red;" |-$351 |- |Net Cash Flow ($million) |$10,317 |$4,237 |$5,967 |style="color: red;" |-$5,900 |$17,776 |} {| class="wikitable" |+Income statement !Year end date !31/12/2018 !31/12/2019 !31/12/2020 !31/12/2021 !31/12/2022 |- |Total Revenue ($million) |$232,887 |$280,522 |$386,064 |$469,822 |$513,983 |- |Cost of Revenue ($million) |$139,156 |$165,536 |$233,307 |$272,344 |$288,831 |- |'''Gross Profit ($million)''' |$93,731 |$114,986 |$152,757 |$197,478 |$225,152 |- |'''Operating Expenses''' | | | | | |- |Fulfillment ($million) |$34,027 |$40,232 |$58,517 |$75,111 |$84,299 |- |Technology and content ($million) |$28,837 |$35,931 |$42,740 |$56,052 |$73,213 |- |Sales, General and admin. ($million) |$18,150 |$24,081 |$28,676 |$41,372 |$54,129 |- |Other Operating Items ($million) |$296 |$201 |style="color: red;" |-$75 |$62 |$1,263 |- |'''Operating Income''' |$12,421 |$14,541 |$22,899 |$24,879 |$12,248 |- |Interest income and other |$257 |$1035 |$2926 |$15081 |style="color: red;" |-$15817 |- |Earnings Before Interest and Tax |$12,678 |$15,576 |$25,825 |$39,960 |style="color: red;" |-$3,569 |- |Interest Expense |style="color: red;" |-$1,417 |style="color: red;" |-$1,600 |style="color: red;" |-$1,647 |style="color: red;" |-$1,809 |style="color: red;" |-$2,367 |- |Earnings Before Tax |$11,261 |$13,976 |$24,178 |$38,151 |style="color: red;" |-$5,936 |- |Net Income Tax |style="color: red;" |-$1,188 |style="color: red;" |-$2,388 |style="color: red;" |-$2,847 |style="color: red;" |-$4,787 |$3,214 |- |'''Net Income''' |$10,073 |$11,588 |$21,331 |$33,364 |style="color: red;" |-$2,722 |- |'''Net Income Applicable to Common Shareholders''' |$10,073 |$11,588 |$21,331 |$33,364 |style="color: red;" |-$2,722 |} {| class="wikitable" |+Financial ratios !Year end date !31/12/2018 !31/12/2019 !31/12/2020 !31/12/2021 !31/12/2022 |- ! colspan="6" |Liquidity Ratios |- |Current Ratio |110% |110% |105% |114% |94% |- |Quick Ratio |85% |86% |86% |91% |72% |- |Cash Ratio |46% |41% |33% |25% |35% |- ! colspan="6" |Profitability Ratios |- |Gross Margin |40% |41% |40% |42% |44% |- |Operating Margin |5% |5% |6% |5% |2% |- |Pre-Tax Margin |5% |5% |6% |8% | -1% |- |Profit Margin |4% |4% |6% |7% | -1% |- |Pre-Tax ROE |26% |23% |26% |28% | -4% |- |After Tax ROE |23% |19% |23% |24% | -2% |} All financial data were retrieved from the annual reports that Amazon, Inc released at the end of each financial year.
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