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SEC Filings

10-K
AMAZON COM INC filed this Form 10-K on 01/30/2013
Entire Document
 


Table of Contents

by major security type, our cash, cash equivalents, and marketable securities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy (in millions):

 

     December 31, 2012  
      Cost or
Amortized
Cost
     Gross
Unrealized
Gains
     Gross
Unrealized
Losses
    Total
Estimated
Fair
Value
 

Cash

   $ 2,595         —           —        $ 2,595   

Level 1 securities:

          

Money market funds

     5,561         —           —          5,561   

Equity securities

     2         —           —          2   

Level 2 securities:

          

Foreign government and agency securities

     763         9         —          772   

U.S. government and agency securities

     1,809         3         (2     1,810   

Corporate debt securities

     719         6         —          725   

Asset-backed securities

     49         —           —          49   

Other fixed income securities

     33         —           —          33   
  

 

 

    

 

 

    

 

 

   

 

 

 
   $ 11,531       $ 18       $ (2   $ 11,547   
  

 

 

    

 

 

    

 

 

   

Less: Restricted cash, cash equivalents, and marketable securities (1)

             (99
          

 

 

 

Total cash, cash equivalents, and marketable securities

           $ 11,448   
          

 

 

 

 

     December 31, 2011  
      Cost or
Amortized
Cost
     Gross
Unrealized
Gains
     Gross
Unrealized
Losses
    Total
Estimated
Fair
Value
 

Cash

   $ 1,207         —           —        $ 1,207   

Level 1 securities:

          

Money market funds

     3,651         —           —          3,651   

Equity securities

     2         —           (1     1   

Level 2 securities:

          

Foreign government and agency securities

     1,627         14         (1     1,640   

U.S. government and agency securities

     2,592         3         (2     2,593   

Corporate debt securities

     562         3         (2     563   

Asset-backed securities

     56         —           (1     55   

Other fixed income securities

     22         —           —          22   
  

 

 

    

 

 

    

 

 

   

 

 

 
   $ 9,719       $ 20       $ (7   $ 9,732   
  

 

 

    

 

 

    

 

 

   

Less: Restricted cash, cash equivalents, and marketable securities (1)

             (156
          

 

 

 

Total cash, cash equivalents, and marketable securities

           $ 9,576   
          

 

 

 

 

(1) We are required to pledge or otherwise restrict a portion of our cash, cash equivalents, and marketable securities as collateral for standby and trade letters of credit, guarantees, debt, and real estate lease agreements. We classify cash and marketable securities with use restrictions of less than twelve months as “Accounts receivable, net and other” and of twelve months or longer as non-current “Other assets” on our consolidated balance sheets. See “Note 8—Commitments and Contingencies.”

 

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