$AMZN
AMAZON COM INC

2014 Q2 Form 10-Q Financial Statement

#000101872414000025 Filed on July 25, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2 2012 Q2
Revenue $19.34B $15.70B $12.83B
YoY Change 23.15% 22.36% 0.0%
Cost Of Revenue $13.40B $11.21B $9.488B
YoY Change 19.54% 18.14% 26.09%
Gross Profit $5.941B $4.495B $3.346B
YoY Change 32.17% 34.34% -36.97%
Gross Profit Margin 30.72% 28.62% 26.07%
Selling, General & Admin $1.320B $961.0M $769.0M
YoY Change 37.36% 24.97% 51.68%
% of Gross Profit 22.22% 21.38% 22.98%
Research & Development $2.226B $1.586B $1.082B
YoY Change 40.35% 46.58% 55.01%
% of Gross Profit 37.47% 35.28% 32.34%
Depreciation & Amortization $1.109B $757.0M $485.0M
YoY Change 46.5% 56.08% 98.77%
% of Gross Profit 18.67% 16.84% 14.49%
Operating Expenses $3.546B $2.547B $1.851B
YoY Change 39.22% 37.6% 53.61%
Operating Profit -$15.00M $79.00M $107.0M
YoY Change -118.99% -26.17% -46.77%
Interest Expense $45.00M $33.00M $21.00M
YoY Change 36.36% 57.14% 40.0%
% of Operating Profit 41.77% 19.63%
Other Income/Expense, Net -$12.00M -$62.00M $39.00M
YoY Change -80.65% -258.97% 62.5%
Pretax Income -$27.00M $17.00M $146.0M
YoY Change -258.82% -88.36% 0.0%
Income Tax $94.00M -$13.00M $109.0M
% Of Pretax Income -76.47% 74.66%
Net Earnings -$126.0M -$7.000M $7.000M
YoY Change 1700.0% -200.0% 0.0%
Net Earnings / Revenue -0.65% -0.04% 0.05%
Basic Earnings Per Share -$0.27 -$0.02 $0.02
Diluted Earnings Per Share -$0.27 -$0.02 $0.01
COMMON SHARES
Basic Shares Outstanding 461.0M shares 456.0M shares 451.0M shares
Diluted Shares Outstanding 461.0M shares 456.0M shares 458.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.986B $7.463B $4.970B
YoY Change 7.01% 50.16% -21.79%
Cash & Equivalents $5.057B $3.704B $2.335B
Short-Term Investments $2.929B $3.759B $2.635B
Other Short-Term Assets $541.0M $408.0M
YoY Change 32.6% 58.75%
Inventory $6.644B $5.420B $4.380B
Prepaid Expenses
Receivables $4.125B $2.861B $2.035B
Other Receivables $0.00
Total Short-Term Assets $18.76B $16.29B $11.79B
YoY Change 15.17% 38.09% 4.56%
LONG-TERM ASSETS
Property, Plant & Equipment $14.09B $8.789B $5.097B
YoY Change 60.3% 72.43% 46.89%
Goodwill $2.677B $2.614B $2.521B
YoY Change 2.41% 3.69% 32.06%
Intangibles
YoY Change
Long-Term Investments $213.0M $166.0M
YoY Change 28.31%
Other Assets $2.377B $1.807B $1.585B
YoY Change 31.54% 14.01% 23.54%
Total Long-Term Assets $19.14B $13.34B $9.229B
YoY Change 43.52% 44.52% 38.53%
TOTAL ASSETS
Total Short-Term Assets $18.76B $16.29B $11.79B
Total Long-Term Assets $19.14B $13.34B $9.229B
Total Assets $37.90B $29.62B $21.02B
YoY Change 27.93% 40.91% 17.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.46B $8.990B $7.072B
YoY Change 16.32% 27.12% 23.61%
Accrued Expenses $6.688B $5.745B $3.892B
YoY Change 16.41% 47.61% 67.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $860.0M $691.0M
YoY Change 24.46%
Total Short-Term Liabilities $18.75B $14.74B $10.96B
YoY Change 27.25% 34.39% 36.28%
LONG-TERM LIABILITIES
Long-Term Debt $3.119B $3.042B $0.00
YoY Change 2.53%
Other Long-Term Liabilities $5.426B $3.113B $2.553B
YoY Change 74.3% 21.93% 19.8%
Total Long-Term Liabilities $8.545B $6.155B $2.553B
YoY Change 38.83% 141.09% 19.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.75B $14.74B $10.96B
Total Long-Term Liabilities $8.545B $6.155B $2.553B
Total Liabilities $27.30B $20.89B $13.52B
YoY Change 30.67% 54.55% 32.83%
SHAREHOLDERS EQUITY
Retained Earnings $2.172B $1.991B $2.092B
YoY Change 9.09% -4.83%
Common Stock $5.000M $5.000M $5.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.837B $1.837B $1.837B
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $10.60B $8.733B $7.505B
YoY Change
Total Liabilities & Shareholders Equity $37.90B $29.62B $21.02B
YoY Change 27.93% 40.91% 17.17%

Cashflow Statement

Concept 2014 Q2 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$126.0M -$7.000M $7.000M
YoY Change 1700.0% -200.0% 0.0%
Depreciation, Depletion And Amortization $1.109B $757.0M $485.0M
YoY Change 46.5% 56.08% 98.77%
Cash From Operating Activities $862.0M $880.0M $594.0M
YoY Change -2.05% 48.15% 40.43%
INVESTING ACTIVITIES
Capital Expenditures $1.290B $855.0M $657.0M
YoY Change 50.88% 30.14% 51.73%
Acquisitions
YoY Change
Other Investing Activities $560.0M -$563.0M $63.00M
YoY Change -199.47% -993.65% -112.16%
Cash From Investing Activities -$731.0M -$1.420B -$595.0M
YoY Change -48.52% 138.66% -37.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$189.0M -$209.0M 67.00M
YoY Change -9.57% -411.94% -173.63%
NET CHANGE
Cash From Operating Activities $862.0M $880.0M 594.0M
Cash From Investing Activities -$731.0M -$1.420B -595.0M
Cash From Financing Activities -$189.0M -$209.0M 67.00M
Net Change In Cash -$58.00M -$749.0M 66.00M
YoY Change -92.26% -1234.85% -110.66%
FREE CASH FLOW
Cash From Operating Activities $862.0M $880.0M $594.0M
Capital Expenditures $1.290B $855.0M $657.0M
Free Cash Flow -$428.0M $25.00M -$63.00M
YoY Change -1812.0% -139.68% 530.0%

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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest Expense
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us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent liabilities in the consolidated financial statements and accompanying notes. Estimates are used for, but not limited to, determining the selling price of products and services in multiple element revenue arrangements and determining the lives of these elements, incentive discount offers, sales returns, vendor funding, stock-based compensation forfeiture rates, income taxes, valuation and impairment of investments, inventory valuation and inventory purchase commitments, collectability of receivables, valuation of acquired intangibles and goodwill, depreciable lives of property and equipment, internal-use software and website development costs, acquisition purchase price allocations, investments in equity interests, and contingencies. Actual results could differ materially from those estimates.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
460000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
463000000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
461000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
456000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
455000000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
461000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
460000000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
456000000 shares
CY2014Q2 amzn Cash Equivalentsand Marketable Securities Amortized Cost Basis
CashEquivalentsandMarketableSecuritiesAmortizedCostBasis
5404000000 USD
CY2014Q2 amzn Cash Equivalentsand Marketable Securities Fair Value Disclosure
CashEquivalentsandMarketableSecuritiesFairValueDisclosure
5410000000 USD
CY2014Q2 amzn Commitments After Year Four
CommitmentsAfterYearFour
6006000000 USD
CY2013Q4 amzn Common Stock Shares Outstanding Including Stock Awards
CommonStockSharesOutstandingIncludingStockAwards
476000000 shares
CY2014Q2 amzn Common Stock Shares Outstanding Including Stock Awards
CommonStockSharesOutstandingIncludingStockAwards
480000000 shares
amzn Fulfillment Expense
FulfillmentExpense
3633000000 USD
amzn Fulfillment Expense
FulfillmentExpense
4699000000 USD
CY2014Q2 amzn Fulfillment Expense
FulfillmentExpense
2382000000 USD
CY2013Q2 amzn Fulfillment Expense
FulfillmentExpense
1837000000 USD
CY2014Q2 amzn Operating Leases Future Minimum Payments Due After Four Years
OperatingLeasesFutureMinimumPaymentsDueAfterFourYears
2472000000 USD
CY2014Q2 amzn Other Commitment Dueafter Fourth Year
OtherCommitmentDueafterFourthYear
1325000000 USD
CY2013Q4 amzn Securitiesand Fixed Assets Ownedand Pledgedas Collateral Fair Value
SecuritiesandFixedAssetsOwnedandPledgedasCollateralFairValue
482000000 USD
CY2014Q2 amzn Securitiesand Fixed Assets Ownedand Pledgedas Collateral Fair Value
SecuritiesandFixedAssetsOwnedandPledgedasCollateralFairValue
550000000 USD
amzn Technology And Content Expense
TechnologyAndContentExpense
4217000000 USD
CY2014Q2 amzn Technology And Content Expense
TechnologyAndContentExpense
2226000000 USD
CY2013Q2 amzn Technology And Content Expense
TechnologyAndContentExpense
1586000000 USD
amzn Technology And Content Expense
TechnologyAndContentExpense
2969000000 USD
CY2014Q2 amzn Unrecorded Unconditional Purchase Obligation Dueafter Fourth Year
UnrecordedUnconditionalPurchaseObligationDueafterFourthYear
47000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001018724
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
462036113 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AMAZON COM INC
dei Trading Symbol
TradingSymbol
AMZN

Files In Submission

Name View Source Status
0001018724-14-000025-index-headers.html Edgar Link completed
0001018724-14-000025-index.html Edgar Link completed
0001018724-14-000025.txt Edgar Link completed
0001018724-14-000025-xbrl.zip Edgar Link completed
amzn-20140630.xml Edgar Link completed
amzn-20140630.xsd Edgar Link completed
amzn-20140630x10q.htm Edgar Link completed
amzn-20140630xex311.htm Edgar Link completed
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amzn-20140630_cal.xml Edgar Link unprocessable
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