AMAZON.COM INC (AMZN)
US0231351067 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 72.85B | 73.39B | 53.89B | 36.22B | 42.12B | |||
| Marketable Securities | 12.22B | 13.39B | 16.14B | 59.83B | 42.27B | |||
| Receivables | 41.69B | 46.36B | 42.00B | 32.65B | 24.31B | |||
| Inventories | 31.15B | 33.32B | 34.41B | 32.64B | 23.80B | |||
| Other Current Assets | 6.07B | 5.90B | 358.00M | 242.00M | 233.00M | |||
| Total Current Assets | 163.99B | 172.35B | 146.79B | 161.58B | 132.73B | |||
| Non-Current Assets | ||||||||
| PPE Net | 283.26B | 276.69B | 252.84B | 216.36B | 150.67B | |||
| Investments And Advances | 3.40B | 5.70B | 5.00B | 20.30B | 3.20B | |||
| Goodwill | 22.77B | 22.79B | 20.29B | 15.37B | 15.02B | |||
| Intangibles | N/A | 7.69B | 6.10B | 5.11B | 4.98B | |||
| Other Non-Current Assets | 57.55B | 42.64B | 31.66B | 1.83B | 14.60B | |||
| Total Non-Current Assets | 366.98B | 355.50B | 315.88B | 258.97B | 188.46B | |||
| TOTAL ASSETS | 530.97B | 527.85B | 462.68B | 420.55B | 321.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.12B | 8.77B | 3.27B | 1.69B | 1.16B | |||
| Accrued Expenses | 54.85B | 55.94B | 59.30B | 50.09B | 42.98B | |||
| Accounts Payable | 73.07B | 84.98B | 79.60B | 78.66B | 72.54B | |||
| Other Current Liabilities | 15.93B | 15.23B | 13.23B | 11.83B | 9.71B | |||
| Total Current Liabilities | 152.97B | 164.92B | 155.39B | 142.27B | 126.39B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 73.75B | 74.99B | 85.24B | 70.61B | 49.88B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 87.59B | 86.07B | 76.00B | 69.42B | 51.53B | |||
| Total Non-Current Liabilities | 161.34B | 161.06B | 161.24B | 140.04B | 101.41B | |||
| TOTAL LIABILITIES | 314.31B | 325.98B | 316.63B | 282.30B | 227.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 124.05B | 113.62B | 83.19B | 85.92B | 52.55B | |||
| Additional Paid In Capital | 103.94B | 99.03B | 75.07B | 55.54B | 42.87B | |||
| Common Shares | 109.00M | 109.00M | 108.00M | 5.00M | 5.00M | |||
| Treasury Stock | -7.84B | -7.84B | -7.84B | -1.84B | -1.84B | |||
| Other Shareholders' Equity | -3.60B | -3.04B | -4.49B | -1.38B | -180.00M | |||
| Shares Outstanding | 10.40B | 10.38B | 10.24B | 10.18B | 10.06B | |||
| Tangible Book Value per Share | 18.64 | 16.51 | 11.68 | 11.57 | 7.30 | |||
| Total Shareholders' Equity | 216.66B | 201.88B | 146.04B | 138.25B | 93.40B | |||
| TOTAL LIABILITIES AND EQUITY | 530.97B | 527.85B | 462.68B | 420.55B | 321.19B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.37 | 0.58 | 0.51 | 0.53 | |||
| Current Ratio | 1.07 | 1.05 | 0.94 | 1.14 | 1.05 | |||
| Return On Assets (ROA) | 7.10% | 5.76% | -0.59% | 7.93% | 6.64% | |||
| Return On Equity (ROE) | 17.39% | 15.07% | -1.86% | 24.13% | 22.84% | |||
| Return On Invested Capital (ROIC) | 10.16% | 8.24% | 3.23% | 7.25% | 9.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.11% | 10.83% | 4.18% | 11.06% | 16.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.21% | 12.18% | 4.71% | 12.46% | 20.52% | |||
All data in USD