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Ratios (Summary)

Amazon.com Inc., liquidity ratios

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Current ratio
Quick ratio
Cash ratio

Source: Based on data from Amazon.com Inc. Annual Reports

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Amazon.com Inc.'s current ratio deteriorated from 2015 to 2016 and from 2016 to 2017.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Amazon.com Inc.'s quick ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Amazon.com Inc.'s cash ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

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Current Ratio

Amazon.com Inc., current ratio calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Current assets
Current liabilities
Ratio
Current ratio1
Benchmarks
Current Ratio, Competitors
Costco Wholesale Corp.
eBay Inc.
Home Depot Inc.
Lowe's Cos. Inc.
Netflix Inc.
Target Corp.
TJX Cos. Inc.
Walmart Inc.
Current Ratio, Sector
General Retailers
Current Ratio, Industry
Consumer Services

Source: Based on data from Amazon.com Inc. Annual Reports

2017 Calculations

1 Current ratio = Current assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Amazon.com Inc.'s current ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

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Quick Ratio

Amazon.com Inc., quick ratio calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Cash and cash equivalents
Marketable securities
Accounts receivable, net
Total quick assets
Current liabilities
Ratio
Quick ratio1
Benchmarks
Quick Ratio, Competitors
Costco Wholesale Corp.
eBay Inc.
Home Depot Inc.
Lowe's Cos. Inc.
Netflix Inc.
Target Corp.
TJX Cos. Inc.
Walmart Inc.
Quick Ratio, Sector
General Retailers
Quick Ratio, Industry
Consumer Services

Source: Based on data from Amazon.com Inc. Annual Reports

2017 Calculations

1 Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Amazon.com Inc.'s quick ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

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Cash Ratio

Amazon.com Inc., cash ratio calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Cash and cash equivalents
Marketable securities
Total cash assets
Current liabilities
Ratio
Cash ratio1
Benchmarks
Cash Ratio, Competitors
Costco Wholesale Corp.
eBay Inc.
Home Depot Inc.
Lowe's Cos. Inc.
Netflix Inc.
Target Corp.
TJX Cos. Inc.
Walmart Inc.
Cash Ratio, Sector
General Retailers
Cash Ratio, Industry
Consumer Services

Source: Based on data from Amazon.com Inc. Annual Reports

2017 Calculations

1 Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Amazon.com Inc.'s cash ratio improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

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