Amazon.com Inc (AMZN)

182.56 -0.84 (-0.46%)
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AMZN Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
163,989 172,351 142,995 140,482 136,221
Cash and Short Term Investments 85,074 86,780 64,169 63,970 64,405
Cash - - - - -
Cash & Equivalents 72,852 73,387 49,605 49,529 49,343
Short Term Investments 12,222 13,393 14,564 14,441 15,062
Total Receivables, Net 41,694 46,356 37,655 34,925 37,269
Accounts Receivables - Trade, Net 39,100 45,356 33,955 30,925 29,300
Total Inventory 31,147 33,318 35,406 36,587 34,170
Prepaid Expenses 5,600 5,400 5,300 4,477 -
Other Current Assets, Total 474 497 465 523 377
530,969 527,854 486,883 477,607 464,378
Property/Plant/Equipment, Total - Net 283,263 276,690 267,226 264,116 259,016
Property/Plant/Equipment, Total - Gross 396,801 - - - -
Accumulated Depreciation, Total -120,111 - - - -
Goodwill, Net 22,770 22,789 22,749 22,785 22,749
Intangibles, Net 7,687 - - - -
Long Term Investments 2,901 2,954 2,653 2,533 2,707
Note Receivable - Long Term 2,594 1,000 3,700 4,000 7,969
Other Long Term Assets, Total 58,046 45,383 51,260 47,691 43,685
Other Assets, Total 2,149 852 12,780 16,626 12,340
152,965 164,917 145,214 148,238 147,570
Accounts Payable 73,068 84,981 72,004 69,481 66,907
Payable/Accrued - - - - -
Accrued Expenses 44,596 38,646 36,336 35,463 35,786
Notes Payable/Short Term Debt 147 5,733 13,500 16,900 -
Current Port. of LT Debt/Capital Leases 19,324 19,216 16,743 15,272 13,696
Other Current liabilities, Total 15,927 21,927 14,398 14,522 14,281
314,308 325,979 303,910 309,005 309,852
Total Long Term Debt 73,748 74,991 77,779 80,126 84,455
Long Term Debt 64,134 64,914 67,698 69,692 73,684
Capital Lease Obligations 10,077 10,081 10,434 10,771 -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 87,545 85,924 70,184 59,141 52,927
216,661 201,875 182,973 168,602 154,526
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 109 109 108 108 108
Additional Paid-In Capital 103,938 99,025 92,711 86,896 79,863
Retained Earnings (Accumulated Deficit) 124,049 113,618 102,994 93,115 86,365
Treasury Stock - Common -7,837 -7,837 -7,837 -7,837 -7,837
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -3,598 -3,040 -5,003 -3,680 -3,973
530,969 527,854 486,883 477,607 464,378
10,403 10,383 10,330 10,313 10,258
- - - - -

* In Millions of USD (except for per share items)

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