$AMZN
AMAZON COM INC

2013 Q3 Form 10-Q Financial Statement

#000144530513002495 Filed on October 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3 2011 Q3
Revenue $17.09B $13.81B $13.81B
YoY Change 23.8% 0.0% 82.62%
Cost Of Revenue $12.37B $10.32B $8.325B
YoY Change 19.84% 23.95% 43.88%
Gross Profit $4.726B $3.487B $5.481B
YoY Change 35.53% -36.38% 208.96%
Gross Profit Margin 27.65% 25.26% 39.7%
Selling, General & Admin $972.0M $770.0M $545.0M
YoY Change 26.23% 41.28% 52.23%
% of Gross Profit 20.57% 22.08% 9.94%
Research & Development $1.734B $1.192B $769.0M
YoY Change 45.47% 55.01% 73.98%
% of Gross Profit 36.69% 34.18% 14.03%
Depreciation & Amortization $834.0M $555.0M $278.0M
YoY Change 50.27% 99.64% 85.33%
% of Gross Profit 17.65% 15.92% 5.07%
Operating Expenses $2.706B $1.962B $1.314B
YoY Change 37.92% 49.32% 64.25%
Operating Profit -$25.00M -$28.00M $79.00M
YoY Change -10.71% -135.44% -91.89%
Interest Expense $36.00M $22.00M $17.00M
YoY Change 63.64% 29.41% 750.0%
% of Operating Profit 21.52%
Other Income/Expense, Net -$18.00M $6.000M $51.00M
YoY Change -400.0% -88.24% 131.82%
Pretax Income -$43.00M -$22.00M -$22.00M
YoY Change 95.45% 0.0% -107.53%
Income Tax $12.00M $83.00M $83.00M
% Of Pretax Income
Net Earnings -$41.00M -$274.0M -$274.0M
YoY Change -85.04% 0.0% -218.61%
Net Earnings / Revenue -0.24% -1.98% -1.98%
Basic Earnings Per Share -$0.09 -$0.60 -$0.60
Diluted Earnings Per Share -$0.09 -$0.60 -$0.60
COMMON SHARES
Basic Shares Outstanding 457.0M shares 452.0M shares 452.0M shares
Diluted Shares Outstanding 457.0M shares 452.0M shares 452.0M shares

Balance Sheet

Concept 2013 Q3 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.689B $5.248B $6.326B
YoY Change 46.51% -17.04% 7.49%
Cash & Equivalents $3.872B $2.980B $2.823B
Short-Term Investments $3.817B $2.268B $3.503B
Other Short-Term Assets $520.0M $413.0M $312.0M
YoY Change 25.91% 32.37% 56.0%
Inventory $6.068B $5.065B $3.770B
Prepaid Expenses
Receivables $3.057B $2.392B $1.496B
Other Receivables $0.00 $0.00
Total Short-Term Assets $17.33B $13.12B $11.90B
YoY Change 32.14% 10.2% 24.53%
LONG-TERM ASSETS
Property, Plant & Equipment $9.991B $5.662B $3.999B
YoY Change 76.46% 41.59% 90.52%
Goodwill $2.635B $2.540B $1.934B
YoY Change 3.74% 31.33%
Intangibles
YoY Change
Long-Term Investments $159.0M
YoY Change
Other Assets $1.773B $1.476B $1.217B
YoY Change 20.12% 21.28% -0.81%
Total Long-Term Assets $14.53B $9.716B $7.150B
YoY Change 49.52% 35.89% 55.33%
TOTAL ASSETS
Total Short-Term Assets $17.33B $13.12B $11.90B
Total Long-Term Assets $14.53B $9.716B $7.150B
Total Assets $31.86B $22.83B $19.05B
YoY Change 39.53% 19.84% 34.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.04B $8.369B $6.552B
YoY Change 19.93% 27.73% 42.0%
Accrued Expenses $6.098B $4.236B $2.426B
YoY Change 43.96% 74.61% 37.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $680.0M
YoY Change
Total Short-Term Liabilities $16.14B $12.61B $8.978B
YoY Change 28.0% 40.4% 40.83%
LONG-TERM LIABILITIES
Long-Term Debt $3.043B $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $3.596B $2.676B $2.310B
YoY Change 34.38% 15.84% 88.42%
Total Long-Term Liabilities $6.639B $2.676B $2.310B
YoY Change 148.09% 15.84% 66.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.14B $12.61B $8.978B
Total Long-Term Liabilities $6.639B $2.676B $2.310B
Total Liabilities $22.77B $15.28B $11.29B
YoY Change 49.03% 35.37% 45.37%
SHAREHOLDERS EQUITY
Retained Earnings $1.950B $1.818B
YoY Change 7.26%
Common Stock $5.000M $5.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.837B $1.837B
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $9.087B $7.553B $7.766B
YoY Change
Total Liabilities & Shareholders Equity $31.86B $22.83B $19.05B
YoY Change 39.53% 19.84% 34.54%

Cashflow Statement

Concept 2013 Q3 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$41.00M -$274.0M -$274.0M
YoY Change -85.04% 0.0% -218.61%
Depreciation, Depletion And Amortization $834.0M $555.0M $278.0M
YoY Change 50.27% 99.64% 85.33%
Cash From Operating Activities $1.388B $943.0M $797.0M
YoY Change 47.19% 18.32% -6.78%
INVESTING ACTIVITIES
Capital Expenditures $1.038B $716.0M $529.0M
YoY Change 44.97% 35.35% -267.94%
Acquisitions
YoY Change
Other Investing Activities -$24.00M $347.0M $630.0M
YoY Change -106.92% -44.92% -177.49%
Cash From Investing Activities -$1.063B -$369.0M $100.0M
YoY Change 188.08% -469.0% -108.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$230.0M $31.00M -82.00M
YoY Change -841.94% -137.8% -187.23%
NET CHANGE
Cash From Operating Activities $1.388B $943.0M 797.0M
Cash From Investing Activities -$1.063B -$369.0M 100.0M
Cash From Financing Activities -$230.0M $31.00M -82.00M
Net Change In Cash $95.00M $605.0M 815.0M
YoY Change -84.3% -25.77% -555.31%
FREE CASH FLOW
Cash From Operating Activities $1.388B $943.0M $797.0M
Capital Expenditures $1.038B $716.0M $529.0M
Free Cash Flow $350.0M $227.0M $268.0M
YoY Change 54.19% -15.3% -77.09%

Facts In Submission

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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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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, 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, internally-developed software, acquisition purchase price allocations, investments in equity interests, and contingencies. Actual results could differ materially from those estimates.</font></div></div>
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
452000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
452000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
457000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
464000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
452000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
457000000 shares
CY2012Q4 amzn Cash Cash Equivalents And Marketable Securities Fair Value Disclosure
CashCashEquivalentsAndMarketableSecuritiesFairValueDisclosure
11448000000 USD
CY2013Q3 amzn Cash Cash Equivalents And Marketable Securities Fair Value Disclosure
CashCashEquivalentsAndMarketableSecuritiesFairValueDisclosure
7689000000 USD
CY2013Q3 amzn Cash Equivalentsand Marketable Securities Amortized Cost Basis
CashEquivalentsandMarketableSecuritiesAmortizedCostBasis
5580000000 USD
CY2013Q3 amzn Cash Equivalentsand Marketable Securities Fair Value Disclosure
CashEquivalentsandMarketableSecuritiesFairValueDisclosure
5584000000 USD
CY2013Q3 amzn Commitments After Year Four
CommitmentsAfterYearFour
5707000000 USD
CY2013Q3 amzn Common Stock Shares Outstanding Including Stock Awards
CommonStockSharesOutstandingIncludingStockAwards
475000000 shares
CY2012Q4 amzn Common Stock Shares Outstanding Including Stock Awards
CommonStockSharesOutstandingIncludingStockAwards
470000000 shares
amzn Fulfillment Expense
FulfillmentExpense
4161000000 USD
CY2012Q3 amzn Fulfillment Expense
FulfillmentExpense
1510000000 USD
amzn Fulfillment Expense
FulfillmentExpense
5667000000 USD
CY2013Q3 amzn Fulfillment Expense
FulfillmentExpense
2034000000 USD
CY2013Q3 amzn Operating Leases Future Minimum Payments Due After Four Years
OperatingLeasesFutureMinimumPaymentsDueAfterFourYears
2424000000 USD
CY2013Q3 amzn Other Commitment Dueafter Fourth Year
OtherCommitmentDueafterFourthYear
1242000000 USD
amzn Technology And Content Expense
TechnologyAndContentExpense
4703000000 USD
amzn Technology And Content Expense
TechnologyAndContentExpense
3219000000 USD
CY2013Q3 amzn Technology And Content Expense
TechnologyAndContentExpense
1734000000 USD
CY2012Q3 amzn Technology And Content Expense
TechnologyAndContentExpense
1192000000 USD
CY2013Q3 amzn Unrecorded Unconditional Purchase Obligation Dueafter Fourth Year
UnrecordedUnconditionalPurchaseObligationDueafterFourthYear
49000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001018724
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
457733620 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
0001445305-13-002495-index-headers.html Edgar Link completed
0001445305-13-002495-index.html Edgar Link completed
0001445305-13-002495.txt Edgar Link completed
0001445305-13-002495-xbrl.zip Edgar Link completed
amzn-20130930.xml Edgar Link completed
amzn-20130930.xsd Edgar Link completed
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