270) AMAZON.COM, ING Conciliorupt per ser du income (expense), net." net of tax of S(1). So, and SO Net unrealized gains (losses) on available-for-sale securities Total other comprehensive income (loss) Comprehensive income (loss) $ (3) (1) (326) 5 (2) (212) 384 s 17 (262) 2.109 (567) S See accompanying notes to consolidated financial statements AMAZON.COM, INC. CONSOLIDATED BALANCE SHEETS in millions, except per share data) December 31, 2015 2016 $ 15.890 $ 3,918 10,243 5.654 wa 35.705 2.100 21,838 3.759 3.445 64.747 $ 19,334 6,647 11,461 8,339 *03.01 45,781 29.114 3.784 4,723 83,402 $ 20,397 $ 10.372 3,118 25,309 13.739 ASSETS Current assets: Cash and cash equivalents Marketable securities Inventories Accounts receivable, net and other Total current assets Property and equipment, net Goodwill Other assets Total assets LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable Accrued expenses and other Unearned revenue Total current liabilities Long-term debt Other long-term liabilities Commitments and contingencies (Note 7) Stockholders' equity Preferred stock, S0.01 par value: Authorized shares - 500 Issued and outstanding shares-none Common stock, S0.01 par value: : Authorized shares - 5,000 Issued shares - 494 and 500 Outstanding shares - 471 and 477 Treasury stock, at cost Additional paid-in capital Accumulated other comprehensive loss Retained earnings Total stockholders' equity Total liabilities and stockholders' equity 33.887 8.227 9.249 4,768 43,816 7.694 12,607 5 (1.837) 13,394 (723) 2,545 13.384 64.747 $ 5 (1.837) 17,186 (985) 4,916 19,285 83,402 See accompanying notes to consolidated financial statements. AMAZON.COM, INC. . CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (in millions) Commen Stock 4595 Additional Other Total Treasury Paid Complete Retained Stockholders Amani Stock Capital Earnings Equity 5 $ (1.837) $ 9.573 $ (185) $ 2,190 $ 9,746 (241) (241) (326) (326) 6 2 2 6 6 1,510 1.510 44 465 (1,837) 11.135 (511) 1.949 596 44 10,741 596 (212) 4 (212) ) 6 4 Balance as of January 1, 2014 Net loss Other comprehensive income (loss) Exercise of common stock options Excess tax benefits from stock-based compensation Stock-based compensation and issuance of employee benefit plan stock Issuance of common stock for acquisition activity Balance as of December 31, 2014 , Net income Other comprehensive income (loss) Exercise of common stock options Excess tax benefits from stock-based compensation Stock-based compensation and issuance of employee benefit plan stock Issuance of common stock for acquisition activity Balance as of December 31, 2015 Net income Other comprehensive income (los) Exercise of common stock options Excess tax benefits from stock-based compensation Stock-based compensation and issuance of employee benefit plan stock Balance as of December 31, 2016 119 119 2,131 2,131 471 5 (1.837) 1338 13,394 (723) 2.545 2371 5 13,384 2.371 (262) 1 1 (262) 6 1 829 829 2.962 5 $ (1,837) S 17,186 $ 2.962 19,285 477 $ (985) S 4,916 S See accompanying notes to consolidated financial statements. Wal-Mart Stores X Your answer is incorrect. What is the balance in cash and cash equivalents at December 31, 2016, for Amazon and at January 31, 2017, for Wal-Mart? (Enter the amounts in millions.) Cash and cash equivalents Amazon.com 14,557 Wal-Mart Stores $ 9,135 e Textbook and Media Assistance Used e Textbook Your answer is partially correct. What percentage of total assets does cash represent for each company over the last two years provided? (Round answers to 1 decimal place, e.g. 15.2%.) Cash as percentage of total assets Current year Prior year Amazon.com 23.2 % 24.5 % Wal-Mart Stores 3.5 % 4.4 % Has it changed significantly for either company? Cash as a percentage of total assets decreased by -5.31 % for Amazon and decreased by C e Textbook and Media X Your answer is incorrect. How much cash was provided by operating activities during the year ended December 31, 2016, for Amazon and January 31, 2017, for Wal-Mart? (Enter the amounts in millions.) Cash was provided by operating activities Amazon.com $ Wal-Mart Stores $ e Textbook and Media 270) AMAZON.COM, ING Conciliorupt per ser du income (expense), net." net of tax of S(1). So, and SO Net unrealized gains (losses) on available-for-sale securities Total other comprehensive income (loss) Comprehensive income (loss) $ (3) (1) (326) 5 (2) (212) 384 s 17 (262) 2.109 (567) S See accompanying notes to consolidated financial statements AMAZON.COM, INC. CONSOLIDATED BALANCE SHEETS in millions, except per share data) December 31, 2015 2016 $ 15.890 $ 3,918 10,243 5.654 wa 35.705 2.100 21,838 3.759 3.445 64.747 $ 19,334 6,647 11,461 8,339 *03.01 45,781 29.114 3.784 4,723 83,402 $ 20,397 $ 10.372 3,118 25,309 13.739 ASSETS Current assets: Cash and cash equivalents Marketable securities Inventories Accounts receivable, net and other Total current assets Property and equipment, net Goodwill Other assets Total assets LIABILITIES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable Accrued expenses and other Unearned revenue Total current liabilities Long-term debt Other long-term liabilities Commitments and contingencies (Note 7) Stockholders' equity Preferred stock, S0.01 par value: Authorized shares - 500 Issued and outstanding shares-none Common stock, S0.01 par value: : Authorized shares - 5,000 Issued shares - 494 and 500 Outstanding shares - 471 and 477 Treasury stock, at cost Additional paid-in capital Accumulated other comprehensive loss Retained earnings Total stockholders' equity Total liabilities and stockholders' equity 33.887 8.227 9.249 4,768 43,816 7.694 12,607 5 (1.837) 13,394 (723) 2,545 13.384 64.747 $ 5 (1.837) 17,186 (985) 4,916 19,285 83,402 See accompanying notes to consolidated financial statements. AMAZON.COM, INC. . CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (in millions) Commen Stock 4595 Additional Other Total Treasury Paid Complete Retained Stockholders Amani Stock Capital Earnings Equity 5 $ (1.837) $ 9.573 $ (185) $ 2,190 $ 9,746 (241) (241) (326) (326) 6 2 2 6 6 1,510 1.510 44 465 (1,837) 11.135 (511) 1.949 596 44 10,741 596 (212) 4 (212) ) 6 4 Balance as of January 1, 2014 Net loss Other comprehensive income (loss) Exercise of common stock options Excess tax benefits from stock-based compensation Stock-based compensation and issuance of employee benefit plan stock Issuance of common stock for acquisition activity Balance as of December 31, 2014 , Net income Other comprehensive income (loss) Exercise of common stock options Excess tax benefits from stock-based compensation Stock-based compensation and issuance of employee benefit plan stock Issuance of common stock for acquisition activity Balance as of December 31, 2015 Net income Other comprehensive income (los) Exercise of common stock options Excess tax benefits from stock-based compensation Stock-based compensation and issuance of employee benefit plan stock Balance as of December 31, 2016 119 119 2,131 2,131 471 5 (1.837) 1338 13,394 (723) 2.545 2371 5 13,384 2.371 (262) 1 1 (262) 6 1 829 829 2.962 5 $ (1,837) S 17,186 $ 2.962 19,285 477 $ (985) S 4,916 S See accompanying notes to consolidated financial statements. Wal-Mart Stores X Your answer is incorrect. What is the balance in cash and cash equivalents at December 31, 2016, for Amazon and at January 31, 2017, for Wal-Mart? (Enter the amounts in millions.) Cash and cash equivalents Amazon.com 14,557 Wal-Mart Stores $ 9,135 e Textbook and Media Assistance Used e Textbook Your answer is partially correct. What percentage of total assets does cash represent for each company over the last two years provided? (Round answers to 1 decimal place, e.g. 15.2%.) Cash as percentage of total assets Current year Prior year Amazon.com 23.2 % 24.5 % Wal-Mart Stores 3.5 % 4.4 % Has it changed significantly for either company? Cash as a percentage of total assets decreased by -5.31 % for Amazon and decreased by C e Textbook and Media X Your answer is incorrect. How much cash was provided by operating activities during the year ended December 31, 2016, for Amazon and January 31, 2017, for Wal-Mart? (Enter the amounts in millions.) Cash was provided by operating activities Amazon.com $ Wal-Mart Stores $ e Textbook and Media