Consolidated Balance Sheets AMAZON COM INC. CAPEX (Increase in gross Property and equipment)/Net sales 4.3% 28.9% s0 $238 2016 Dec. 31, In millions, except par value 201 Depreciation expense/Prior year gross PPE Consolidated Statement of Operations Estimated 2016 Dec. 31 Curment Assets Estimated 2015 s millions Dividends Cash and cash equivalents $22.726 $15890 Marketable securities 918 3918 Long-term debt payments required in fiscal 2016 Net product sales Net service sales Total net sales Operating expenses Cost of sales Fulfillment $91,158 $79,268 38,833 27,738 29,991 107,006 Tocal current assets Accounts receivable, net and other 7,7996,423 Forecasted Statement of Cash 6,922 36474(Smililions) 21,117 21,838 Net income Property and equipment, net 3,759 3,759 87,094 71,651 3,373 from investing activities 6,249 13,410 6,370 5,254 5.209 12,540 Accounts peyabie 2,080 1,747 Accrued expenses and othe Other assets Total assers Current Liabilities $75,958 65,444 Inventories Accounes receivable, net and Technology and content General and administrative Other operating expense income), net Total operating expenses Income from operations Interest income from inancing actvicies 24,828 20.397 otmer assec 2,609 10384 3,770 3,118 counts payable 1,207 33,899 Accrued expenses and other .9978235 in cash 171Unearned revenue Total current liabilities 27,173 104,773 Unearned revenue end of year 2818 2,33hrong-zerm lisbilities Stockholders' equity Otner long-term liabilites Preferred stock, $o.01 par value: Authorized shares-500 (520) (459)ssued and outstanding shares.none (256) (256 Common stock, so 01 par value: Authorized shares-5,00o (716) 665) treasury stock, at cost 0Cash from operating activites Other income (expense), net Total non-operating (expense) Income (loss) before income taxes Provision for income taxes Equity-method investment activity, net of tax Net income (loss) Issued shares-494 and 438 Outsanding shares-471 and 465 Additional paidin capital Accumulated other comprehensive loss ,837),837) 3,39413.394 723)(723) (799) 90Rtained earnings (22) (22) Total stockholders' equity 4,665 3,384 $1,281 $596 75,958 65444 otal liabillicies and shareholders' equiay