NASDAQ:AMZN - Nasdaq - US0231351067 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 78.78B | 73.39B | 53.89B | 36.22B | 42.12B | |||
Marketable Securities | 22.42B | 13.39B | 16.14B | 59.83B | 42.27B | |||
Receivables | 48.90B | 46.36B | 42.00B | 32.65B | 24.31B | |||
Inventories | 34.21B | 33.32B | 34.41B | 32.64B | 23.80B | |||
Other Current Assets | 6.55B | 5.90B | 358.00M | 242.00M | 233.00M | |||
Total Current Assets | 190.87B | 172.35B | 146.79B | 161.58B | 132.73B | |||
Non-Current Assets | ||||||||
PPE Net | 328.81B | 276.69B | 252.84B | 216.36B | 150.67B | |||
Investments And Advances | 4.60B | 5.70B | 5.00B | 20.30B | 3.20B | |||
Goodwill | 23.07B | 22.79B | 20.29B | 15.37B | 15.02B | |||
Intangibles | 8.60B | 7.69B | 6.10B | 5.11B | 4.98B | |||
Other Non-Current Assets | 68.94B | 42.64B | 31.66B | 1.83B | 14.60B | |||
Total Non-Current Assets | 434.03B | 355.50B | 315.88B | 258.97B | 188.46B | |||
TOTAL ASSETS | 624.89B | 527.85B | 462.68B | 420.55B | 321.19B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 151.00M | 147.00M | 8.00B | 1.04B | 725.00M | |||
Current Portion Of LT Debt. | 6.70B | 10.80B | 7.66B | 9.77B | 11.64B | |||
Accrued Expenses | 60.11B | 53.77B | 46.90B | 40.96B | 31.77B | |||
Accounts Payable | 94.36B | 84.98B | 79.60B | 78.66B | 72.54B | |||
Other Current Liabilities | 18.10B | 15.23B | 13.23B | 11.83B | 9.71B | |||
Total Current Liabilities | 179.43B | 164.92B | 155.39B | 142.27B | 126.39B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 68.95B | 74.99B | 85.24B | 70.61B | 53.28B | |||
Deferred Taxes/Income | N/A | N/A | N/A | 494.00M | N/A | |||
Other Non-Current Liabilities | 90.54B | 86.07B | 76.00B | 68.93B | 48.13B | |||
Total Non-Current Liabilities | 159.49B | 161.06B | 161.24B | 140.04B | 101.41B | |||
TOTAL LIABILITIES | 338.92B | 325.98B | 316.63B | 282.30B | 227.79B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 172.87B | 113.62B | 83.19B | 85.92B | 52.55B | |||
Additional Paid In Capital | 120.86B | 99.03B | 75.07B | 55.54B | 42.87B | |||
Common Shares | 111.00M | 109.00M | 108.00M | 5.00M | 5.00M | |||
Treasury Stock | -7.84B | -7.84B | -7.84B | -1.84B | -1.84B | |||
Other Shareholders' Equity | -34.00M | -3.04B | -4.49B | -1.38B | -180.00M | |||
Shares Outstanding | 10.59B | 10.38B | 10.24B | 10.18B | 10.06B | |||
Tangible Book Value per Share | 24.01 | 16.51 | 11.68 | 11.57 | 7.30 | |||
Total Shareholders' Equity | 285.97B | 201.88B | 146.04B | 138.25B | 93.40B | |||
TOTAL LIABILITIES AND EQUITY | 624.89B | 527.85B | 462.68B | 420.55B | 321.19B | |||
Statistics | ||||||||
Debt/Equity | 0.24 | 0.37 | 0.64 | 0.52 | 0.58 | |||
Current Ratio | 1.06 | 1.05 | 0.94 | 1.14 | 1.05 | |||
Return On Assets (ROA) | 9.48% | 5.76% | -0.59% | 7.93% | 6.64% | |||
Return On Equity (ROE) | 20.72% | 15.07% | -1.86% | 24.13% | 22.84% | |||
Return On Invested Capital (ROIC) | 12.89% | 8.52% | 3.55% | 7.46% | 9.81% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.68% | 11.19% | 4.56% | 11.37% | 17.26% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.37% | 12.58% | 5.11% | 12.80% | 21.05% |
All data in USD , ROIC based on taxRate of 0.16