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Amazon.com, Inc. (AMZN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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116.46+4.02 (+3.58%)
At close: 04:00PM EDT
116.56 +0.10 (+0.08%)
After hours: 07:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
36,220,000
42,122,000
36,092,000
31,750,000
Other short-term investments
59,829,000
42,274,000
18,929,000
9,500,000
Total cash
96,049,000
84,396,000
55,021,000
41,250,000
Net receivables
32,891,000
24,542,000
20,816,000
16,677,000
Inventory
32,640,000
23,795,000
20,497,000
17,174,000
Total current assets
161,580,000
132,733,000
96,334,000
75,101,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
294,882,000
211,101,000
144,821,000
95,770,000
Accumulated depreciation
-78,519,000
-60,434,000
-46,975,000
-33,973,000
Net property, plant and equipment
216,363,000
150,667,000
97,846,000
61,797,000
Goodwill
15,371,000
15,017,000
14,754,000
14,548,000
Intangible assets
5,107,000
4,981,000
4,049,000
4,110,000
Other long-term assets
22,128,000
17,797,000
12,265,000
7,092,000
Total non-current assets
258,969,000
188,462,000
128,914,000
87,547,000
Total assets
420,549,000
321,195,000
225,248,000
162,648,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
78,664,000
72,539,000
47,183,000
38,192,000
Accrued liabilities
51,775,000
44,138,000
32,439,000
23,663,000
Deferred revenues
11,827,000
9,708,000
8,190,000
6,536,000
Total current liabilities
142,266,000
126,385,000
87,812,000
68,391,000
Non-current liabilities
Long-term debt
48,744,000
31,816,000
23,414,000
23,495,000
Deferred tax liabilities
-
-
-
2,386,000
Other long-term liabilities
23,643,000
17,017,000
12,171,000
8,535,000
Total non-current liabilities
140,038,000
101,406,000
75,376,000
50,708,000
Total liabilities
282,304,000
227,791,000
163,188,000
119,099,000
Stockholders' equity
Common stock
5,000
5,000
5,000
5,000
Retained earnings
85,915,000
52,551,000
31,220,000
19,625,000
Accumulated other comprehensive income
-1,376,000
-180,000
-986,000
-1,035,000
Total stockholders' equity
138,245,000
93,404,000
62,060,000
43,549,000
Total liabilities and stockholders' equity
420,549,000
321,195,000
225,248,000
162,648,000