Amazon.com, Inc. · Seattle, WA United States (NASDAQ: AMZN)
Key Amazon.com, Inc. Financials
| Company Type | Public -(NASDAQ: AMZN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $48,077.0 |
| 2011 Employees | 56,200 |
Amazon.com, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 48,077.0 | 34,204.0 | 24,509.0 |
| Cost of Goods Sold | 37,288.0 | 26,561.0 | 18,978.0 |
| Gross Profit | 10,789.0 | 7,643.0 | 5,531.0 |
| Gross Profit Margin | 22.4% | 22.3% | 22.6% |
| SG&A Expense | 9,773.0 | 6,131.0 | 4,300.0 |
| Depreciation & Amortization | 1,083.0 | 568.0 | 378.0 |
| Operating Income | 862.0 | 1,406.0 | 1,129.0 |
| Operating Margin | 1.8% | 4.1% | 4.6% |
| Nonoperating Income | 76.0 | 79.0 | 29.0 |
| Nonoperating Expenses | (4.0) | 12.0 | 3.0 |
| Income Before Taxes | 934.0 | 1,497.0 | 1,161.0 |
| Income Taxes | 291.0 | 352.0 | 253.0 |
| Net Income After Taxes | 643.0 | 1,145.0 | 908.0 |
| Continuing Operations | 631.0 | 1,152.0 | 902.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 631.0 | 1,152.0 | 902.0 |
| Total Net Income | 631.0 | 1,152.0 | 902.0 |
| Net Profit Margin | 1.3% | 3.4% | 3.7% |
| Diluted EPS from Total Net Income | 1.37 | 2.53 | 2.04 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Amazon.com, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 5,269.0 | 3,777.0 | 3,444.0 |
| Net Receivables | 2,571.0 | 1,587.0 | 988.0 |
| Inventories | 4,992.0 | 3,202.0 | 2,171.0 |
| Other Current Assets | 4,658.0 | 5,181.0 | 3,194.0 |
| Total Current Assets | 17,490.0 | 13,747.0 | 9,797.0 |
| Net Fixed Assets | 4,417.0 | 2,414.0 | 1,290.0 |
| Other Noncurrent Assets | 3,371.0 | 2,636.0 | 2,726.0 |
| Total Assets | 25,278.0 | 18,797.0 | 13,813.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 11,145.0 | 8,051.0 | 5,605.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 3,751.0 | 2,321.0 | 1,759.0 |
| Total Current Liabilities | 14,896.0 | 10,372.0 | 7,364.0 |
| Long-Term Debt | 1,415.0 | 641.0 | 109.0 |
| Other Noncurrent Liabilities | 1,210.0 | 920.0 | 1,083.0 |
| Total Liabilities | 17,521.0 | 11,933.0 | 8,556.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 7,757.0 | 6,864.0 | 5,257.0 |
| Total Equity | 7,757.0 | 6,864.0 | 5,257.0 |
| Shares Outstanding (thou.) | 455,000.0 | 451,000.0 | 444,000.0 |
All amounts in millions of US Dollars except per share amounts.
Amazon.com, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 3,903 | 3,495 | 3,293 |
| Net Investing Cash Flow | (1,930.0) | (3,360.0) | (2,337.0) |
| Net Financing Cash Flow | (482.0) | 181.0 | (280.0) |
| Net Change in Cash | 1,492.0 | 333.0 | 675.0 |
| Depreciation & Amortization | 1,083.0 | 568.0 | 378.0 |
| Capital Expenditures | (1,811.0) | (979.0) | (373.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.