Common-Size Statement of Financial Position, Liabilities and Stockholders' Equity Quarterly Data
Difficulty: Beginner
Amazon.com Inc., Common-Size Consolidated Statement of Financial Position, Liabilities and Stockholders' Equity
| Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | Accounts payable | 26.36 | 22.62 | 24.42 | 23.33 | 30.35 | 26.52 | 24.78 | 24.52 | 31.17 | 25.67 | 23.63 | 23.80 | 30.20 | 29.22 | 27.59 | 29.12 | 37.68 | 31.50 | 30.35 | 31.42 | ||||||||||||||||||||
| | Current portion of long-term debt | 0.08 | 0.90 | 1.21 | 1.30 | 1.27 | 0.07 | 0.06 | 0.15 | 0.36 | 1.99 | 2.40 | 2.75 | 2.79 | 2.14 | 2.27 | 2.16 | 1.88 | 2.13 | 2.33 | 2.30 | ||||||||||||||||||||
| | Other | 13.76 | 12.85 | 14.76 | 14.83 | 15.21 | 14.74 | 14.71 | 15.28 | 15.50 | 14.30 | 14.68 | 14.90 | 15.20 | 15.72 | 15.38 | 15.03 | 14.78 | 17.01 | 17.06 | 16.79 | ||||||||||||||||||||
| | Accrued expenses and other | 13.84% | | 13.75% | | 15.97% | | 16.12% | | 16.47% | | 14.81% | | 14.77% | | 15.43% | | 15.87% | | 16.28% | | 17.08% | | 17.65% | | 17.99% | | 17.86% | | 17.65% | | 17.19% | | 16.65% | | 19.14% | | 19.39% | | 19.09% | |
| | Unearned revenue | 3.88 | 4.47 | 5.77 | 6.74 | 5.72 | 5.92 | 5.92 | 6.16 | 4.76 | 5.45 | 4.89 | 4.83 | 3.34 | 4.49 | 4.24 | 4.17 | 2.89 | – | – | – | ||||||||||||||||||||
| | Current liabilities | 44.08% | | 40.84% | | 46.16% | | 46.19% | | 52.54% | | 47.25% | | 45.47% | | 46.11% | | 51.80% | | 47.41% | | 45.60% | | 46.28% | | 51.53% | | 51.56% | | 49.48% | | 50.48% | | 57.22% | | 50.64% | | 49.74% | | 50.51% | |
| | Long-term debt, excluding current portion | 18.84 | 21.44 | 8.75 | 9.50 | 9.23 | 11.57 | 12.62 | 13.45 | 12.58 | 14.66 | 15.73 | 16.49 | 15.16 | 7.67 | 8.23 | 8.65 | 7.95 | 9.55 | 10.27 | 10.71 | ||||||||||||||||||||
| | Other long-term liabilities | 15.97 | 16.33 | 18.64 | 17.54 | 15.12 | 16.10 | 16.50 | 16.30 | 15.17 | 15.83 | 16.23 | 15.51 | 13.60 | 15.20 | 14.32 | 12.46 | 10.56 | 11.29 | 10.51 | 9.07 | ||||||||||||||||||||
| | Noncurrent liabilities | 34.82% | | 37.77% | | 27.39% | | 27.04% | | 24.34% | | 27.67% | | 29.12% | | 29.75% | | 27.75% | | 30.49% | | 31.96% | | 32.00% | | 28.76% | | 22.86% | | 22.55% | | 21.12% | | 18.51% | | 20.84% | | 20.78% | | 19.78% | |
| | Total liabilities | 78.90% | | 78.61% | | 73.55% | | 73.23% | | 76.88% | | 74.92% | | 74.59% | | 75.86% | | 79.55% | | 77.89% | | 77.56% | | 78.29% | | 80.29% | | 74.43% | | 72.02% | | 71.60% | | 75.73% | | 71.48% | | 70.52% | | 70.29% | |
| | Preferred stock, $0.01 par value; issued and outstanding shares — none | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | ||||||||||||||||||||
| | Common stock, $0.01 par value | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | ||||||||||||||||||||
| | Treasury stock, at cost | -1.40 | -1.59 | -2.09 | -2.27 | -2.20 | -2.59 | -2.82 | -3.01 | -2.81 | -3.27 | -3.50 | -3.67 | -3.37 | -4.54 | -4.85 | -5.05 | -4.57 | -5.77 | -6.20 | -6.47 | ||||||||||||||||||||
| | Additional paid-in capital | 16.29 | 17.53 | 21.79 | 22.20 | 20.61 | 22.52 | 23.09 | 23.14 | 20.47 | 22.90 | 23.33 | 23.10 | 20.43 | 26.79 | 27.46 | 27.55 | 23.84 | 28.80 | 30.02 | 30.25 | ||||||||||||||||||||
| | Accumulated other comprehensive loss | -0.37 | -0.43 | -0.69 | -0.98 | -1.18 | -0.73 | -0.88 | -1.00 | -1.10 | -1.20 | -1.18 | -1.50 | -0.94 | -0.97 | -0.38 | -0.43 | -0.46 | -0.65 | -1.08 | -1.12 | ||||||||||||||||||||
| | Retained earnings | 6.58 | 5.88 | 7.43 | 7.81 | 5.89 | 5.88 | 6.02 | 5.00 | 3.89 | 3.67 | 3.78 | 3.78 | 3.58 | 4.29 | 5.73 | 6.32 | 5.45 | 6.12 | 6.72 | 7.04 | ||||||||||||||||||||
| | Stockholders' equity | 21.10% | | 21.39% | | 26.45% | | 26.77% | | 23.12% | | 25.08% | | 25.41% | | 24.14% | | 20.45% | | 22.11% | | 22.44% | | 21.71% | | 19.71% | | 25.57% | | 27.98% | | 28.40% | | 24.27% | | 28.52% | | 29.48% | | 29.71% | |
| | Total liabilities and stockholders' equity | 100.00% | | 100.00% | | 100.00% | | 100.00% | | 100.00% | | 100.00% | | 100.00% | | 100.00% | | 100.00% | | 100.00% | | 100.00% | | 100.00% | | 100.00% | | 100.00% | | 100.00% | | 100.00% | | 100.00% | | 100.00% | | 100.00% | | 100.00% | |