$AMZN
AMAZON COM INC

2010 Q2 Form 10-Q Financial Statement

#000119312511197823 Filed on July 27, 2011

View on sec.gov

Income Statement

Concept 2010 Q2
Revenue $6.566B
YoY Change 41.17%
Cost Of Revenue $4.957B
YoY Change 40.9%
Gross Profit $1.609B
YoY Change 42.01%
Gross Profit Margin 24.51%
Selling, General & Admin $324.0M
YoY Change 57.28%
% of Gross Profit 20.14%
Research & Development $408.0M
YoY Change 36.45%
% of Gross Profit 25.36%
Depreciation & Amortization $130.0M
YoY Change 54.76%
% of Gross Profit 8.08%
Operating Expenses $732.0M
YoY Change -24.85%
Operating Profit $877.0M
YoY Change 451.57%
Interest Expense $3.000M
YoY Change -82.35%
% of Operating Profit 0.34%
Other Income/Expense, Net $24.00M
YoY Change 700.0%
Pretax Income $297.0M
YoY Change 65.92%
Income Tax $88.00M
% Of Pretax Income 29.63%
Net Earnings $207.0M
YoY Change 45.77%
Net Earnings / Revenue 3.15%
Basic Earnings Per Share $0.46
Diluted Earnings Per Share $0.45
COMMON SHARES
Basic Shares Outstanding 447.0M shares
Diluted Shares Outstanding 455.0M shares

Balance Sheet

Concept 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.108B
YoY Change 59.03%
Cash & Equivalents $1.629B
Short-Term Investments $3.479B
Other Short-Term Assets $265.0M
YoY Change 44.81%
Inventory $1.940B
Prepaid Expenses
Receivables $805.0M
Other Receivables $0.00
Total Short-Term Assets $8.118B
YoY Change 53.05%
LONG-TERM ASSETS
Property, Plant & Equipment $1.704B
YoY Change 73.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.346B
YoY Change 43.34%
Total Long-Term Assets $4.279B
YoY Change 80.47%
TOTAL ASSETS
Total Short-Term Assets $8.118B
Total Long-Term Assets $4.279B
Total Assets $12.40B
YoY Change 61.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.545B
YoY Change 41.35%
Accrued Expenses $1.705B
YoY Change 111.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.250B
YoY Change 44.39%
LONG-TERM LIABILITIES
Long-Term Debt $132.0M
YoY Change 21.1%
Other Long-Term Liabilities $1.158B
YoY Change 71.81%
Total Long-Term Liabilities $1.290B
YoY Change 64.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.250B
Total Long-Term Liabilities $1.290B
Total Liabilities $6.540B
YoY Change 48.0%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.857B
YoY Change
Total Liabilities & Shareholders Equity $12.40B
YoY Change 61.52%

Cashflow Statement

Concept 2010 Q2
OPERATING ACTIVITIES
Net Income $207.0M
YoY Change 45.77%
Depreciation, Depletion And Amortization $130.0M
YoY Change 54.76%
Cash From Operating Activities $250.0M
YoY Change -46.58%
INVESTING ACTIVITIES
Capital Expenditures -$196.0M
YoY Change 151.28%
Acquisitions
YoY Change
Other Investing Activities -$279.0M
YoY Change 38.12%
Cash From Investing Activities -$475.0M
YoY Change 69.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 43.00M
YoY Change -4400.0%
NET CHANGE
Cash From Operating Activities 250.0M
Cash From Investing Activities -475.0M
Cash From Financing Activities 43.00M
Net Change In Cash -182.0M
YoY Change -197.33%
FREE CASH FLOW
Cash From Operating Activities $250.0M
Capital Expenditures -$196.0M
Free Cash Flow $446.0M
YoY Change -18.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011Q2 us-gaap Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
196000000
CY2011Q2 us-gaap Business Acquisition Purchase Price Allocation Other Noncurrent Liabilities
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us-gaap Marketing Expense
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us-gaap General And Administrative Expense
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amzn Fulfillment Expense
FulfillmentExpense
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amzn Technology And Content Expense
TechnologyAndContentExpense
773000000
amzn Segment Reporting Information Operating Expense
SegmentReportingInformationOperatingExpense
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us-gaap Goodwill Translation And Purchase Accounting Adjustments
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7000000
us-gaap Marketing Expense
MarketingExpense
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us-gaap General And Administrative Expense
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amzn Fulfillment Expense
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amzn Technology And Content Expense
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amzn Segment Reporting Information Operating Expense
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CY2010Q2 us-gaap Marketing Expense
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CY2010Q2 us-gaap General And Administrative Expense
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CY2010Q2 amzn Fulfillment Expense
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CY2010Q2 amzn Technology And Content Expense
TechnologyAndContentExpense
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CY2010Q2 amzn Segment Reporting Information Operating Expense
SegmentReportingInformationOperatingExpense
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CY2011Q2 us-gaap Marketing Expense
MarketingExpense
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CY2011Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2011Q2 amzn Fulfillment Expense
FulfillmentExpense
941000000
CY2011Q2 amzn Technology And Content Expense
TechnologyAndContentExpense
698000000
CY2011Q2 amzn Segment Reporting Information Operating Expense
SegmentReportingInformationOperatingExpense
9527000000

Files In Submission

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0001193125-11-197823-index-headers.html Edgar Link completed
0001193125-11-197823-index.html Edgar Link completed
0001193125-11-197823.txt Edgar Link completed
0001193125-11-197823-xbrl.zip Edgar Link completed
amzn-20110630.xml Edgar Link completed
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