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SEC Filings

10-K
AMAZON COM INC filed this Form 10-K on 01/30/2013
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AMAZON.COM, INC.

CONSOLIDATED BALANCE SHEETS

(in millions, except per share data)

 

     December 31,  
     2012     2011  

ASSETS

    

Current assets:

    

Cash and cash equivalents

   $ 8,084      $ 5,269   

Marketable securities

     3,364        4,307   

Inventories

     6,031        4,992   

Accounts receivable, net and other

     3,364        2,571   

Deferred tax assets

     453        351   
  

 

 

   

 

 

 

Total current assets

     21,296        17,490   

Property and equipment, net

     7,060        4,417   

Deferred tax assets

     123        28   

Goodwill

     2,552        1,955   

Other assets

     1,524        1,388   
  

 

 

   

 

 

 

Total assets

   $ 32,555      $ 25,278   
  

 

 

   

 

 

 

LIABILITIES AND STOCKHOLDERS’ EQUITY

    

Current liabilities:

    

Accounts payable

   $ 13,318      $ 11,145   

Accrued expenses and other

     5,684        3,751   
  

 

 

   

 

 

 

Total current liabilities

     19,002        14,896   

Long-term debt

     3,084        255   

Other long-term liabilities

     2,277        2,370   

Commitments and contingencies

    

Stockholders’ equity:

    

Preferred stock, $0.01 par value:

    

Authorized shares — 500

    

Issued and outstanding shares — none

     —          —     

Common stock, $0.01 par value:

    

Authorized shares — 5,000

    

Issued shares — 478 and 473

    

Outstanding shares — 454 and 455

     5        5   

Treasury stock, at cost

     (1,837     (877

Additional paid-in capital

     8,347        6,990   

Accumulated other comprehensive loss

     (239     (316

Retained earnings

     1,916        1,955   
  

 

 

   

 

 

 

Total stockholders’ equity

     8,192        7,757   
  

 

 

   

 

 

 

Total liabilities and stockholders’ equity

   $ 32,555      $ 25,278   
  

 

 

   

 

 

 

See accompanying notes to consolidated financial statements.

 

40

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