Balance sheet - Amazon.com, Inc.

(AMZN)
12/30/2018 12/30/2017 12/30/2016
Assets
Current Assets
Cash and cash equivalents 31,750,000 20,522,000 19,334,000
Short term investments 9,500,000 10,464,000 6,647,000
Cash, cash equivalents and short ter 41,250,000 30,986,000 25,981,000
Net receivables 16,677,000 13,164,000 8,339,000
Inventory 17,174,000 16,047,000 11,461,000
Other current assets 0 0 0
Total Current Assets 75,101,000 60,197,000 45,781,000
Non-current assets
Gross property, plant and equipment 69,092,000 47,644,000 28,025,000
Accumulated depreciation -33,973,000 -19,707,000 -13,327,000
Net property, plant and equipment 35,119,000 27,937,000 14,698,000
Equity and other investments 0 0 0
Goodwill 14,548,000 13,350,000 3,784,000
Other intangible assets 4,110,000 3,371,000 854,000
Other long-term assets 11,202,000 8,897,000 4,723,000
Total non-current assets 64,979,000 53,555,000 24,059,000
Total Assets 140,080,000 113,752,000 69,840,000
 12/30/2018 12/30/2017 12/30/2016
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts payable 38,192,000 34,616,000 25,309,000
Taxes payable 0 0 0
Accrued liabilities 23,663,000 18,170,000 13,739,000
Deferred revenues 6,536,000 5,097,000 4,768,000
Other current liabilities 0 0 0
Total Current Liabilities 68,391,000 57,883,000 43,816,000
Non-current liabilities
Long term debt 23,495,000 24,743,000 7,694,000
Deferred taxes liabilities 2,386,000 1,994,000 1,787,000
Deferred revenues 0 0 0
Other long-term liabilities 27,213,000 20,975,000 12,607,000
Total non-current liabilities 53,094,000 47,712,000 22,088,000
Total Liabilities 121,485,000 105,595,000 65,904,000
Stockholders' equity
Common stock 5,000 5,000 5,000
Retained earnings 19,625,000 8,636,000 4,916,000
Accumulated other comprehensive income -1,035,000 -484,000 -985,000
Total stockholders' equity 18,595,000 8,157,000 3,936,000
Total liabilities and stockholders' equity 140,080,000 113,752,000 69,840,000
Income Statement - Amazon.com, Inc. (AMZN)
12/30/2018 12/30/2017 12/30/2016
1) Liquidity ratios
Total Revenue 232,887,000 177,866,000 135,987,000
Cost of Goods Sold 173,183,000 137,183,000 105,884,000
Gross Profit 59,704,000 40,683,000 30,103,000
Research Development 28,837,000 22,620,000 16,085,000
Selling General and Administrative 18,150,000 13,743,000 9,665,000
Total Operating Expenses 46,987,000 36,363,000 25,750,000
Operating Income or Loss 12,717,000 4,320,000 4,353,000
Interest Expense 1,417,000 848,000 484,000 2) Asset management ratios
Total Other Income/Expenses Net -183,000 346,000 90,000
Income Before Tax 13,951,000 5,514,000 4,927,000
Income Tax Expense 1,197,000 769,000 1,425,000
Net Income 15,148,000 6,283,000 6,352,000
Net Income available to common shareholders 15,148,000 6,283,000 6,352,000

3) Debt management ratios

4) Profitability ratios
5) Market value ratios
1) Liquidity ratios 2018 2017 2016
1.10 1.04 1.04
times Measures the dollars of cu
0.85 0.76 0.78
times Measures a firm’s ability
0.46 0.35 0.44
times Measures the dollars of ca

2) Asset management ratios

13.56 11.08 11.87
times Measures the number of d
26.92 32.93 30.76
days Measures the number of d
26.14 27.01 22.38
days Measures the number of d

13.96 13.51 16.31 times Measures the number of d

80.49 92.10 87.24 days Measures the number of d

4.53 3.96 4.18 times Measures the dollar cost o

6.63 6.37 9.25 times Measures the number o

34.71 76.87 69.20 times Measures the number of d

1.66 1.56 1.95 times Measures the number of d

0.60 0.64 0.51 times Measures the dollars of to

3) Debt management ratios

86.73 92.83 94.36
*100 Measures the percentage
6.53 12.95 16.74
times Measures the dollars of de

7.53 13.95 17.74 times Measures the dollar of ass

8.97 5.09 8.99 times Measures the number of d

8.97 5.09 8.99 times Measures the number o

4) Profitability ratios
6.50 3.53 4.67
*100 The percentage of sales

*100 9.08 3.80 6.23 Measures the operating

0.11 0.06 0.09 Measures the overall re

*100 302960.00 Measures the return on

 Measures how much of th

5) Market value ratios

Measures the amount tha

Measures how much inves

Measures the dollars of current assets available to pay each dollar of current liabilities.

Measures a firm’s ability to pay off short-term obligations without relying on inventory sales. It measures the dollars of more liquid as

Measures the dollars of cash and marketable securities available to pay each dollar of current liabilities.

Measures the number of dollars of sales produced per dollar of inventory.

Measures the number of days that inventory is held before the final product is sold.

Measures the number of days accounts receivable are held before the firm collects cash from the sale.

Measures the number of dollars of sales produced per dollar of accounts receivable.

Measures the number of days that the firm holds accounts payable before it has to extend cash to buy raw materials.

Measures the dollar cost of goods sold per dollar of accounts payable.

Measures the number of dollars of sales produced per dollar of fixed assets.

Measures the number of dollars of sales produced per dollar of net working capital.

Measures the number of dollars of sales produced per dollar of total assets.

Measures the dollars of total assets needed to produce a dollar of sales.

Measures the percentage of total assets financed with debt.

Measures the dollars of debt financing used for every dollar of equity financing.

Measures the dollar of assets on the balance sheet for every dollar of equity (or just common stockholders’ equity) financing.

Measures the number of dollars of operating earnings available to meet each dollar of interest obligations on the firm’s debt.

Measures the number of dollars of operating cash available to meet each dollar of interest and other fixed charges that the firm owes

The percentage of sales left after all firm expenses are paid.

Measures the operating return on the firm’s assets, irrespective of financial leverage and taxes. It measures the operating profit (EBIT

Measures the overall return on the firm’s assets, inclusive of financial leverage and taxes. This ratio is the net income earned per dolla

Measures the return on the common stockholders’ investment in the assets of the firm. It is the net income earned per dollar of comm
Measures how much of the profit the firm retains versus how much it pays out to common stockholders as dividends.

Measures the amount that investors will pay for the firm’s stock per dollar of equity used to finance the firm’s assets.

Measures how much investors are willing to pay for each dollar the firm earns per share of its stock.
sures the dollars of more liquid assets (cash and marketable securities and account receivable) available to pay each dollar of current li

quity) financing.

the firm’s debt.

r fixed charges that the firm owes.

easures the operating profit (EBIT) earned per dollar of assets on the firm’s balance sheet.

s the net income earned per dollar of assets on the firm’s balance sheet.

income earned per dollar of common stockholders’ equity.

ble to pay each dollar of current liabilities.