Amazon.com, Inc.Seattle, WA, United States (NASDAQ (GS): AMZN)

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Amazon.com Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Quarter
Ending Sep 09
Quarter
Ending Jun 09
Quarter
Ending Jun 09
Quarter
Ending Mar 09
Quarter
Ending Mar 09
Current Assets
Cash 2,514.0 1,936.0 1,936.0 1,701.0 1,701.0
Net Receivables 671.0 584.0 584.0 587.0 587.0
Inventories 1,617.0 1,325.0 1,325.0 1,266.0 1,266.0
Other Current Assets 1,567.0 1,459.0 1,459.0 1,221.0 1,221.0
Total Current Assets 6,369.0 5,304.0 5,304.0 4,775.0 4,775.0
Net Fixed Assets 1,086.0 981.0 981.0 889.0 889.0
Other Noncurrent Assets 1,517.0 1,390.0 1,390.0 1,316.0 1,316.0
Total Assets 8,972.0 7,675.0 7,675.0 6,980.0 6,980.0
Liabilities and Shareholder's Equity Quarter
Ending Sep 09
Quarter
Ending Jun 09
Quarter
Ending Jun 09
Quarter
Ending Mar 09
Quarter
Ending Mar 09
Current Liabilities
Accounts Payable 3,354.0 2,508.0 2,508.0 2,380.0 2,380.0
Short-Term Debt -- -- -- -- --
Other Current Liabilities 1,183.0 1,128.0 1,128.0 1,030.0 1,030.0
Total Current Liabilities 4,537.0 3,636.0 3,636.0 3,410.0 3,410.0
Long-Term Debt 116.0 109.0 109.0 74.0 74.0
Other Noncurrent Liabilities 734.0 674.0 674.0 578.0 578.0
Total Liabilities 5,387.0 4,419.0 4,419.0 4,062.0 4,062.0

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 0.0 0.0 0.0
Common Stock Equity 3,585.0 3,256.0 3,256.0 2,918.0 2,918.0
Total Equity 3,585.0 3,256.0 3,256.0 2,918.0 2,918.0
Shares Outstanding (mil.) 433.0 431.8 433.0 433.0 431.8
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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