Amazon.com Inc (AMZN)

126.80 -0.00 (0.00%)
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AMZN Balance Sheet

Total Current Assets
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
136,221 146,791 131,463 133,667 133,876
Cash and Short Term Investments 64,405 70,026 58,662 60,710 66,385
Cash - - - - -
Cash & Equivalents 49,343 53,888 34,947 37,478 36,393
Short Term Investments 15,062 16,138 23,715 23,232 29,992
Total Receivables, Net 37,269 42,002 35,930 34,597 32,313
Accounts Receivables - Trade, Net 3,600 33,500 27,700 26,500 25,100
Total Inventory 34,170 34,405 36,647 38,153 34,987
Prepaid Expenses - - - - -
Other Current Assets, Total 377 358 224 207 191
464,378 462,675 428,362 419,728 410,767
Property/Plant/Equipment, Total - Net 259,016 252,838 239,228 232,136 224,629
Property/Plant/Equipment, Total - Gross 349,853 - - - -
Accumulated Depreciation, Total -97,015 - - - -
Goodwill, Net 22,749 20,288 20,168 20,195 20,229
Intangibles, Net 6,097 - - - -
Long Term Investments 2,707 2,815 3,331 3,168 3,957
Note Receivable - Long Term 33,669 8,502 8,230 8,097 7,213
Other Long Term Assets, Total 43,685 33,846 34,172 30,562 28,076
Other Assets, Total 12,340 8,899 24,656 26,995 32,857
147,570 155,393 140,363 140,291 139,508
Accounts Payable 66,907 79,600 67,760 71,219 68,547
Payable/Accrued - - - - -
Accrued Expenses 35,786 32,746 30,591 30,071 30,961
Notes Payable/Short Term Debt 16,900 8,000 12,800 8,435 10,800
Current Port. of LT Debt/Capital Leases 13,696 15,120 16,583 17,748 16,380
Other Current liabilities, Total 14,281 19,927 12,629 12,818 12,820
309,852 316,632 290,873 288,326 276,766
Total Long Term Debt 84,455 85,236 77,214 77,478 68,441
Long Term Debt 73,684 73,850 65,619 64,853 54,356
Capital Lease Obligations 10,771 11,386 11,595 12,625 14,085
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 52,927 68,003 60,496 62,122 58,017
154,526 146,043 137,489 131,402 134,001
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 108 108 107 107 5
Additional Paid-In Capital 79,863 75,066 69,419 63,871 58,793
Retained Earnings (Accumulated Deficit) 86,365 83,193 82,915 80,043 82,071
Treasury Stock - Common -7,837 -7,837 -7,837 -7,837 -4,503
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -3,973 -4,487 -7,115 -4,782 -2,365
464,378 462,675 428,362 419,728 410,767
10,258 10,242 10,198 10,183 10,170.80
- - - - -

* In Millions of (except for per share items)

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