Financial Statements for Amazon.com, Inc.

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Amazon.com, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	9 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	16,070.00	21,268.00	39,825.00	12,834.00	13,185.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	16,070.00	21,268.00	39,825.00	12,834.00	13,185.00
Cost of Revenue, Total	11,801.00	16,136.00	29,835.00	9,488.00	10,027.00
Gross Profit	4,269.00	5,132.00	9,990.00	3,346.00	3,158.00
Selling/General/Admin. Expenses, Total	2,674.00	3,344.00	6,379.00	2,125.00	1,975.00
Research & Development	1,383.00	1,345.00	3,219.00	1,082.00	945.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	31.00	38.00	121.00	32.00	46.00
Total Operating Expense	15,889.00	20,863.00	39,554.00	12,727.00	12,993.00
Operating Income	181.00	405.00	271.00	107.00	192.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-77.00	-49.00	-31.00	50.00	-99.00
Income Before Tax	81.00	337.00	207.00	146.00	84.00
Income After Tax	99.00	143.00	-27.00	37.00	41.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-17.00	-46.00	-109.00	-30.00	89.00
Net Income Before Extra. Items	82.00	97.00	-136.00	7.00	130.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	82.00	97.00	-136.00	7.00	130.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	82.00	97.00	-136.00	7.00	130.00
Income Available to Common Incl. Extra Items	82.00	97.00	-136.00	7.00	130.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	-
Diluted Weighted Average Shares	463.00	461.00	452.00	458.00	460.00
Diluted EPS Excluding Extraordinary Items	0.18	0.21	-0.30	0.02	0.28
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.18	0.21	-0.30	0.02	0.28

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	61,093.00	48,077.00	34,204.00	24,509.00
Other Revenue, Total	-	-	-	-
Total Revenue	61,093.00	48,077.00	34,204.00	24,509.00
Cost of Revenue, Total	45,971.00	37,288.00	26,561.00	18,978.00
Gross Profit	15,122.00	10,789.00	7,643.00	5,531.00
Selling/General/Admin. Expenses, Total	9,723.00	6,864.00	4,397.00	3,060.00
Research & Development	4,564.00	2,909.00	1,734.00	1,240.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	159.00	154.00	106.00	102.00
Total Operating Expense	60,417.00	47,215.00	32,798.00	23,380.00
Operating Income	676.00	862.00	1,406.00	1,129.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	5.00	8.00	3.00	-1.00
Income Before Tax	544.00	934.00	1,497.00	1,161.00
Income After Tax	116.00	643.00	1,145.00	908.00
Minority Interest	-	-	-	-
Equity In Affiliates	-155.00	-12.00	7.00	-6.00
Net Income Before Extra. Items	-39.00	631.00	1,152.00	902.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-39.00	631.00	1,152.00	902.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-39.00	631.00	1,152.00	902.00
Income Available to Common Incl. Extra Items	-39.00	631.00	1,152.00	902.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	453.00	461.00	456.00	442.00
Diluted EPS Excluding Extraordinary Items	-0.09	1.37	2.53	2.04
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.09	1.37	2.53	2.04

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	4,481.00	8,084.00	2,980.00	2,335.00	2,288.00
Short Term Investments	3,414.00	3,364.00	2,268.00	2,635.00	3,427.00
Cash and Short Term Investments	7,895.00	11,448.00	5,248.00	4,970.00	5,715.00
Accounts Receivable - Trade, Net	2,516.00	3,364.00	2,392.00	2,035.00	1,813.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,516.00	3,364.00	2,392.00	2,035.00	1,813.00
Total Inventory	5,395.00	6,031.00	5,065.00	4,380.00	4,255.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	507.00	453.00	413.00	408.00	371.00
Total Current Assets	16,313.00	21,296.00	13,118.00	11,793.00	12,154.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	2,535.00	2,552.00	2,540.00	2,521.00	1,970.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1,855.00	1,647.00	1,514.00	1,611.00	1,562.00
Total Assets	28,377.00	32,555.00	22,834.00	21,022.00	20,339.00
Accounts Payable	8,916.00	13,318.00	8,369.00	7,072.00	6,886.00
Accrued Expenses	5,416.00	5,684.00	4,236.00	3,892.00	3,602.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	14,332.00	19,002.00	12,605.00	10,964.00	10,488.00
Long Term Debt	3,040.00	3,084.00	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,040.00	3,084.00	0.00	0.00	0.00
Total Debt	3,040.00	3,084.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2,573.00	2,277.00	2,676.00	2,553.00	2,580.00
Total Liabilities	19,945.00	24,363.00	15,281.00	13,517.00	13,068.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	5.00	5.00	5.00	5.00	5.00
Additional Paid-In Capital	8,585.00	8,347.00	7,863.00	7,573.00	7,192.00
Retained Earnings (Accumulated Deficit)	1,998.00	1,916.00	1,818.00	2,092.00	2,085.00
Treasury Stock - Common	-1,837.00	-1,837.00	-1,837.00	-1,837.00	-1,837.00
Other Equity, Total	-319.00	-239.00	-296.00	-328.00	-174.00
Total Equity	8,432.00	8,192.00	7,553.00	7,505.00	7,271.00
Total Liabilities & Shareholders' Equity	28,377.00	32,555.00	22,834.00	21,022.00	20,339.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	455.00	454.00	453.00	452.00	450.00

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	8,084.00	5,269.00	3,777.00	3,444.00
Short Term Investments	3,364.00	4,307.00	4,985.00	2,922.00
Cash and Short Term Investments	11,448.00	9,576.00	8,762.00	6,366.00
Accounts Receivable - Trade, Net	3,364.00	2,571.00	1,587.00	988.00
Receivables - Other	-	-	-	-
Total Receivables, Net	3,364.00	2,571.00	1,587.00	988.00
Total Inventory	6,031.00	4,992.00	3,202.00	2,171.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	453.00	351.00	196.00	272.00
Total Current Assets	21,296.00	17,490.00	13,747.00	9,797.00
Property/Plant/Equipment, Total - Gross	9,582.00	5,786.00	3,256.00	1,915.00
Accumulated Depreciation, Total	-2,522.00	-1,369.00	-842.00	-625.00
Goodwill, Net	2,552.00	1,955.00	1,349.00	1,234.00
Intangibles, Net	725.00	647.00	563.00	567.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	922.00	769.00	724.00	925.00
Total Assets	32,555.00	25,278.00	18,797.00	13,813.00
Accounts Payable	13,318.00	11,145.00	8,051.00	5,605.00
Accrued Expenses	5,684.00	3,751.00	1,860.00	1,248.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	461.00	511.00
Total Current Liabilities	19,002.00	14,896.00	10,372.00	7,364.00
Long Term Debt	3,084.00	255.00	184.00	109.00
Capital Lease Obligations	746.00	1,160.00	457.00	143.00
Total Long Term Debt	3,830.00	1,415.00	641.00	252.00
Total Debt	3,830.00	1,415.00	641.00	252.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1,531.00	1,210.00	920.00	940.00
Total Liabilities	24,363.00	17,521.00	11,933.00	8,556.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	0.00	0.00
Common Stock, Total	5.00	5.00	5.00	5.00
Additional Paid-In Capital	8,347.00	6,990.00	6,325.00	5,736.00
Retained Earnings (Accumulated Deficit)	1,916.00	1,955.00	1,324.00	172.00
Treasury Stock - Common	-1,837.00	-877.00	-600.00	-600.00
Other Equity, Total	-250.00	-326.00	-203.00	-56.00
Total Equity	8,192.00	7,757.00	6,864.00	5,257.00
Total Liabilities & Shareholders' Equity	32,555.00	25,278.00	18,797.00	13,813.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	454.00	455.00	451.00	444.00

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	82.00	-39.00	-137.00	137.00	130.00
Depreciation/Depletion	700.00	2,159.00	1,497.00	942.00	457.00
Amortization	-	-	-	-	-
Deferred Taxes	-80.00	-265.00	-117.00	-81.00	-38.00
Non-Cash Items	328.00	802.00	670.00	327.00	179.00
Changes in Working Capital	-3,402.00	1,523.00	-2,814.00	-3,169.00	-3,166.00
Cash from Operating Activities	-2,372.00	4,180.00	-901.00	-1,844.00	-2,438.00
Capital Expenditures	-670.00	-3,785.00	-1,759.00	-1,043.00	-386.00
Other Investing Cash Flow Items, Total	-280.00	190.00	1,246.00	899.00	836.00
Cash from Investing Activities	-950.00	-3,595.00	-513.00	-144.00	450.00
Financing Cash Flow Items	0.00	429.00	190.00	125.00	40.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	-960.00	-960.00	-960.00	-960.00
Issuance (Retirement) of Debt, Net	-157.00	2,790.00	-137.00	-103.00	-85.00
Cash from Financing Activities	-157.00	2,259.00	-907.00	-938.00	-1,005.00
Foreign Exchange Effects	-124.00	-29.00	32.00	-8.00	12.00
Net Change in Cash	-3,603.00	2,815.00	-2,289.00	-2,934.00	-2,981.00
Cash Interest Paid, Supplemental	13.00	31.00	21.00	14.00	6.00
Cash Taxes Paid, Supplemental	86.00	112.00	60.00	39.00	19.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-39.00	631.00	1,152.00	902.00
Depreciation/Depletion	2,159.00	1,083.00	568.00	378.00
Amortization	-	-	-	-
Deferred Taxes	-265.00	136.00	4.00	81.00
Non-Cash Items	802.00	589.00	190.00	320.00
Changes in Working Capital	1,523.00	1,464.00	1,581.00	1,612.00
Cash from Operating Activities	4,180.00	3,903.00	3,495.00	3,293.00
Capital Expenditures	-3,785.00	-1,811.00	-979.00	-373.00
Other Investing Cash Flow Items, Total	190.00	-119.00	-2,381.00	-1,964.00
Cash from Investing Activities	-3,595.00	-1,930.00	-3,360.00	-2,337.00
Financing Cash Flow Items	429.00	62.00	259.00	105.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-960.00	-277.00	0.00	0.00
Issuance (Retirement) of Debt, Net	2,790.00	-267.00	-78.00	-385.00
Cash from Financing Activities	2,259.00	-482.00	181.00	-280.00
Foreign Exchange Effects	-29.00	1.00	17.00	-1.00
Net Change in Cash	2,815.00	1,492.00	333.00	675.00
Cash Interest Paid, Supplemental	31.00	14.00	11.00	32.00
Cash Taxes Paid, Supplemental	112.00	33.00	75.00	48.00