$AMZN
AMAZON COM INC

2010 Q3 Form 10-Q Financial Statement

#000119312511280739 Filed on October 26, 2011

View on sec.gov

Income Statement

Concept 2010 Q3
Revenue $7.560B
YoY Change 38.74%
Cost Of Revenue $5.786B
YoY Change 38.55%
Gross Profit $1.774B
YoY Change 39.36%
Gross Profit Margin 23.47%
Selling, General & Admin $358.0M
YoY Change 54.31%
% of Gross Profit 20.18%
Research & Development $442.0M
YoY Change 40.32%
% of Gross Profit 24.92%
Depreciation & Amortization $150.0M
YoY Change 57.89%
% of Gross Profit 8.46%
Operating Expenses $800.0M
YoY Change -21.72%
Operating Profit $974.0M
YoY Change 288.05%
Interest Expense $2.000M
YoY Change -80.0%
% of Operating Profit 0.21%
Other Income/Expense, Net $22.00M
YoY Change 2100.0%
Pretax Income $292.0M
YoY Change 11.45%
Income Tax $79.00M
% Of Pretax Income 27.05%
Net Earnings $231.0M
YoY Change 16.08%
Net Earnings / Revenue 3.06%
Basic Earnings Per Share $0.51
Diluted Earnings Per Share $0.51
COMMON SHARES
Basic Shares Outstanding 448.0M shares
Diluted Shares Outstanding 456.0M shares

Balance Sheet

Concept 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.885B
YoY Change 47.09%
Cash & Equivalents $1.539B
Short-Term Investments $4.346B
Other Short-Term Assets $200.0M
YoY Change 150.0%
Inventory $2.515B
Prepaid Expenses
Receivables $959.0M
Other Receivables $0.00
Total Short-Term Assets $9.559B
YoY Change 50.09%
LONG-TERM ASSETS
Property, Plant & Equipment $2.099B
YoY Change 93.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.227B
YoY Change 15.75%
Total Long-Term Assets $4.603B
YoY Change 76.83%
TOTAL ASSETS
Total Short-Term Assets $9.559B
Total Long-Term Assets $4.603B
Total Assets $14.16B
YoY Change 57.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.614B
YoY Change 37.57%
Accrued Expenses $1.761B
YoY Change 117.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.375B
YoY Change 40.51%
LONG-TERM LIABILITIES
Long-Term Debt $164.0M
YoY Change 41.38%
Other Long-Term Liabilities $1.226B
YoY Change 67.03%
Total Long-Term Liabilities $1.390B
YoY Change 63.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.375B
Total Long-Term Liabilities $1.390B
Total Liabilities $7.765B
YoY Change 44.14%
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 $6.397B
YoY Change
Total Liabilities & Shareholders Equity $14.16B
YoY Change 57.85%

Cashflow Statement

Concept 2010 Q3
OPERATING ACTIVITIES
Net Income $231.0M
YoY Change 16.08%
Depreciation, Depletion And Amortization $150.0M
YoY Change 57.89%
Cash From Operating Activities $855.0M
YoY Change 7.01%
INVESTING ACTIVITIES
Capital Expenditures -$315.0M
YoY Change 205.83%
Acquisitions
YoY Change
Other Investing Activities -$813.0M
YoY Change 308.54%
Cash From Investing Activities -$1.128B
YoY Change 273.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 94.00M
YoY Change 49.21%
NET CHANGE
Cash From Operating Activities 855.0M
Cash From Investing Activities -1.128B
Cash From Financing Activities 94.00M
Net Change In Cash -179.0M
YoY Change -131.96%
FREE CASH FLOW
Cash From Operating Activities $855.0M
Capital Expenditures -$315.0M
Free Cash Flow $1.170B
YoY Change 29.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010Q3 amzn Segment Reporting Information Operating Expense
SegmentReportingInformationOperatingExpense
7159000000
CY2011Q3 us-gaap Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
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CY2011Q3 us-gaap Business Acquisition Purchase Price Allocation Other Noncurrent Liabilities
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities
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us-gaap Marketing Expense
MarketingExpense
653000000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
327000000
amzn Fulfillment Expense
FulfillmentExpense
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amzn Technology And Content Expense
TechnologyAndContentExpense
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amzn Segment Reporting Information Operating Expense
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us-gaap Goodwill Translation And Purchase Accounting Adjustments
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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
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amzn Technology And Content Expense
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amzn Segment Reporting Information Operating Expense
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CY2010Q3 us-gaap Marketing Expense
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CY2010Q3 us-gaap General And Administrative Expense
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CY2010Q3 amzn Fulfillment Expense
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CY2010Q3 amzn Technology And Content Expense
TechnologyAndContentExpense
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CY2011Q3 us-gaap Marketing Expense
MarketingExpense
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CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
175000000
CY2011Q3 amzn Fulfillment Expense
FulfillmentExpense
1121000000
CY2011Q3 amzn Technology And Content Expense
TechnologyAndContentExpense
769000000
CY2011Q3 amzn Segment Reporting Information Operating Expense
SegmentReportingInformationOperatingExpense
10616000000

Files In Submission

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