Stock Analysis on Net
Stock Analysis on Net

Amazon.com Inc. (NASDAQ:AMZN)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Amazon.com Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Accounts payable 22.58 20.95 23.48 26.36 30.35
Current portion of lease liabilities, operating leases 1.43 1.39 0.00 0.00 0.00
Current portion of lease liabilities, finance leases 3.23 4.39 4.75 4.45 4.79
Current portion of long-term debt 0.36 0.58 0.84 0.08 1.27
Other 8.72 8.04 8.96 9.31 10.41
Accrued expenses and other 13.74% 14.40% 14.55% 13.84% 16.47%
Unearned revenue 3.02 3.64 4.02 3.88 5.72
Current liabilities 39.35% 38.98% 42.05% 44.08% 52.54%
Long-term lease liabilities, operating leases, excluding current portion 10.75 10.08 0.00 0.00 0.00
Long-term lease liabilities, finance leases, excluding current portion 5.62 7.59 5.93 6.43 6.09
Long-term lease liabilities, excluding current portion 16.37% 17.67% 5.93% 6.43% 6.09%
Long-term debt, excluding current portion 9.91 10.39 14.45 18.84 9.23
Other long-term liabilities 5.30 5.40 10.80 9.55 9.02
Long-term liabilities 31.57% 33.46% 31.18% 34.82% 24.34%
Total liabilities 70.92% 72.45% 73.23% 78.90% 76.88%
Preferred stock, $0.01 par value; none issued and outstanding shares 0.00 0.00 0.00 0.00 0.00
Common stock, $0.01 par value 0.00 0.00 0.00 0.00 0.01
Treasury stock, at cost -0.57 -0.82 -1.13 -1.40 -2.20
Additional paid-in capital 13.35 14.94 16.47 16.29 20.61
Accumulated other comprehensive loss -0.06 -0.44 -0.64 -0.37 -1.18
Retained earnings 16.36 13.86 12.07 6.58 5.89
Stockholders’ equity 29.08% 27.55% 26.77% 21.10% 23.12%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (filing date: 2021-02-03), 10-K (filing date: 2020-01-31), 10-K (filing date: 2019-02-01), 10-K (filing date: 2018-02-02), 10-K (filing date: 2017-02-10).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Amazon.com Inc.’s current liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2018 to 2019 but then slightly increased from 2019 to 2020.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Amazon.com Inc.’s long-term liabilities as a percentage of total liabilities and stockholders’ equity increased from 2018 to 2019 but then slightly decreased from 2019 to 2020 not reaching 2018 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Amazon.com Inc.’s total liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2018 to 2019 and from 2019 to 2020.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Amazon.com Inc.’s stockholders’ equity as a percentage of total liabilities and stockholders’ equity increased from 2018 to 2019 and from 2019 to 2020.