amazon 10K 2022

1. What does the company report for the following accounts for the most current fiscal year: Enter your answer in milions. If an amount is zero, enter "o: 2. The company projects the following to occur in the next fiscal year: - Accounts payable will increase by 25%. - Other current liabiuties are expected to increase by 33%. - Cash flow from operations is expected to increase by 32%. Assume alf other items remain unchanged from the prior year. Provide the next year's forecasted balances for the folloning accounts and cash flow from operations. Round your answer to the nearest million. If an amount is zero, enter " 0 : a. Cash b. Short-term investments (or marketable socurities) 2 more Chack My Work uses remaining Assume all other items remain unchanged from the prior year. Provide the next year's forecasted balances for the following accounts and cash flow from operations. Round your answer to the nearest million, If an amount is zero, enter " 0 ". 3. Compute the forecasted current ratio for the next flscal year. Round your answer to two decimal places. 4. Compute the forecasted quick ratio for the next fiscal vear. Round your answer to two decimal places. 5. Compute the forecasted cash ratio for the next fiscal year, Round your answer to two decimal places. 6. Compute the forecasted operating cash flow ratio for the next fiscal year Aound your answer to two decimal place UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark Ose) B ANNUAL. REFORT PURSUANT TO SECTON 13 OR IS(d) OF TIE SECURITIES EXCIAYGE ACT OF 1934 For the flucal year ended Detrmber 31, 2022 er TRANSTION REPORT PURSUAVT TO SFCTION 13 OR IS(d) OF THE SECURITES EXCIANGE ACT OF 1934 Fer the tranition period freat te Commission File Ne, 000-22513 AMAZON.COM, INC. Deleware 91-164660 ais feplecer ties rapheres 410 Tem Aveset Narth Seatil, Washinztan 98109-5210 (Res) 26610% Tak artarecim Cominom Stock, par valoe 5 or pro thare Neser Large waterated file m Aevilumad Eiter Thike of Coniconts AMAZON.COM, INC. FORM 10-K Fer the Fiacal Year Ended December 31, 2022 INDEX PAKT I \begin{tabular}{r} Pase \\ \hline \begin{tabular}{r} 3 \\ 6 \\ 1216 \\ 1712 \end{tabular} \end{tabular} \begin{tabular}{|c|c|} \hline liem 1. & Businss \\ \hline liem iA & BiakEstoco \\ \hline liem 18 . & Unerolned Suft Comments \\ \hline Item 2 & Muperties: \\ \hline liem 3. & Lepal Proscedines \\ \hline liem 4. & Mine Sifisy Doslonutes \\ \hline \end{tabular} PART II \begin{tabular}{|c|c|c|} \hline Jiem 6 & Bescresd & \\ \hline lem 7 . & Manazement's Drocussion and A nabais of Finascial Costition and Results of Oosiations & \\ \hline liem 7A. & & 4. \\ \hline liem 8 . & Enancial Sutemints and Syppiementex Data & \\ \hline hene 9. & & \\ \hline tem9A. & Conteds and Precsedura & \\ \hline lem 98 : & Gher Informatien & \\ \hline lien x : & & \\ \hline \end{tabular} PAKT III Item 11 Exmutins Comosnation 21u2111 PART IV 21n fiem 36 Fanit 10-K Summarx Sictitint AMAZON,COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions) AMAZON,COM, INC, CONSOLIDATED STATEMENTS OF OPERATIONS (in millions, except per share data)