- S&P 500
- # 12 FORTUNE 1000 (June 2017)
Company Type:
Public
Parent
Company Profile
Amazon.com began as Earth's biggest bookstore, but has become Earth's biggest everything store. Its website still offers millions of books, as well as other media, home furnishings, clothing, pet supplies, office products, and hundreds of other product categories (with items often ordered and delivered the same day). The company is also the dominant cloud services provider, an influential entertainment company through its video operations (it produced 2017 Oscar-nominated Manchester-by-the-Sea), a force to be reckoned with in grocery with its ownership of natural foods chain Whole Foods, and a leader in digital personal assistant devices with Alexa and its Echo product line.
Financial Statements
- Income Statement
- Cash Flow
- Assets
- Liabilities
- Shareholders Equity
| Cash Flow (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Cash at the beginning of the year | $19808.0 | $17416.0 | $12447.0 |
| Net Operating Cash | $6842.0 | $11920.0 | $6842.0 |
| Net Investing Cash | $-5065.0 | $-6450.0 | $-5065.0 |
| Net Financing Cash | $4432.0 | $-3763.0 | $4432.0 |
| Capital Expenditure | $-4893.0 | $-4589.0 | $-4893.0 |
| Cash at end of the year | $25981.0 | $19808.0 | $17416.0 |
| Net Change in Cash | $5899.0 | $1333.0 | $5899.0 |
| Assets (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Assets | |||
| Cash | $25981.0 | $19808.0 | $17416.0 |
| Net Receivables | $8339.0 | $6423.0 | $5612.0 |
| Inventories | $11461.0 | $10243.0 | $8299.0 |
| Other Income Assets | $0.0 | $0.0 | $0.0 |
| Asset Summary | |||
| Total Current Assets | $45781.0 | $36474.0 | $31327.0 |
| Net Fixed Assets | $29114.0 | $21838.0 | $16967.0 |
| Other Noncurrent Assets | $4723.0 | $3373.0 | $2892.0 |
| Total Assets | $83402.0 | $65444.0 | $54505.0 |
| Liabilities (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $25309.0 | $20397.0 | $16459.0 |
| Short Term Debt | $ | $ | $ |
| Other Current Liabilities | $18507.0 | $13502.0 | $11630.0 |
| Liability Summary | |||
| Total Current Liabilities | $43816.0 | $33899.0 | $28089.0 |
| Long Term Debt | $15213.0 | $14183.0 | $12489.0 |
| Other Noncurrent Liabilities | $4696.0 | $2894.0 | $2165.0 |
| Total Liabilities | $64117.0 | $52060.0 | $43764.0 |
| Stakeholder's Equity (mil) | 2016 | 2015 | 2014 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $5.0 | $5.0 | $5.0 |
| Equity Summary | |||
| Total Equity | $19285.0 | $13384.0 | $10741.0 |
| Shares Outstanding | 477.0 | 471.0 | 465.0 |
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For Your Call
Essential information for a successful call
- TIME
- EMPLOYEES 566000
- ASSETS (MIL USD) 83402.0
- SALES (MIL USD) 135987.0
- TICKER SYMBOL AMZN
- Incorporated 1994
- MARKET VALUE (MIL USD) 563,534.9
- FISCAL YEAR END DEC
- SALES GROWTH % 27.08%
- EMPLOYEE GROWTH % 47.92%
- NET INCOME GROWTH 297.82%
Get in Touch with 540 Contacts
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-
Jeffrey P. BezosChairman, President, and CEO
-
Brian T. OlsavskySVP and CFO
-
Jeffrey A. WilkeCEO, Worldwide Consumer Business
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