Question
Compare the A/R TO and A/P TO What implications for cash flows do you observe? AMAZON.COM, INC. CONSOLIDATED BALANCE SHEETS (in millions, except per share
- Compare the A/R TO and A/P TO
- What implications for cash flows do you observe?
AMAZON.COM, INC.
CONSOLIDATED BALANCE SHEETS
(in millions, except per share data)
| December 31, | |||||||||||
|
| 2020 | 2021 | |||||||||
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and cash equivalents | $ | 42,122 | $ | 36,220 | |||||||
| Marketable securities | 42,274 | 59,829 | |||||||||
| Inventories | 23,795 | 32,640 | |||||||||
| Accounts receivable, net and other | 24,542 | 32,891 | |||||||||
| Total current assets | 132,733 | 161,580 | |||||||||
| Property and equipment, net | 113,114 | 160,281 | |||||||||
| Operating leases | 37,553 | 56,082 | |||||||||
| Goodwill | 15,017 | 15,371 | |||||||||
| Other assets | 22,778 | 27,235 | |||||||||
| Total assets | $ | 321,195 | $ | 420,549 | |||||||
| LIABILITIES AND STOCKHOLDERS EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts payable | $ | 72,539 | $ | 78,664 | |||||||
| Accrued expenses and other | 44,138 | 51,775 | |||||||||
| Unearned revenue | 9,708 | 11,827 | |||||||||
| Total current liabilities | 126,385 | 142,266 | |||||||||
| Long-term lease liabilities | 52,573 | 67,651 | |||||||||
| Long-term debt | 31,816 | 48,744 | |||||||||
| Other long-term liabilities | 17,017 | 23,643 | |||||||||
| Commitments and contingencies (Note 7) | |||||||||||
| Stockholders equity: | |||||||||||
| Preferred stock, $0.01 par value: | |||||||||||
| Authorized shares 500 | |||||||||||
| Issued and outstanding shares none |
|
| |||||||||
| Common stock, $0.01 par value: | |||||||||||
| Authorized shares 5,000 | |||||||||||
| Issued shares 527 and 532 | |||||||||||
| Outstanding shares 503 and 509 | 5 | 5 | |||||||||
| Treasury stock, at cost | (1,837) | (1,837) | |||||||||
| Additional paid-in capital | 42,865 | 55,538 | |||||||||
| Accumulated other comprehensive income (loss) | (180) | (1,376) | |||||||||
| Retained earnings | 52,551 | 85,915 | |||||||||
| Total stockholders equity | 93,404 | 138,245 | |||||||||
| Total liabilities and stockholders equity | $ | 321,195 | $ | 420,549 | |||||||
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