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AMAZON.COM, INC CONSOLIDATED BALANCE SHEETS (in millions, except per share data) December 31, 2019 2020 ASSETS $ Current assets: Cash and cash equivalents Marketable securities Inventaries Accounts receivable, net and other Total current assets Property and equipment, Det Operating leases Goodwill Other is sets Total assets 36,092 $ 18.929 201,497 20,816 96.334 72,703 25.141 14,754 16,314 42,122 42,274 23,798 24,542 132.733 113.114 37,553 15,017 22,778 321.193 $ 225.248 5 LIARILITIES AND STOCKHOLDERS' EQUITY 3 Current liabilities: Accounts payable Accrued expenses and other Upcomed revenue Total current liabilities Long-leren lenne liabilities Long leren debt Other long-term liabilities Commitments and contingencies (Note 7) Stockholders' equily Preferred stock, S.Or par value: Authorized sbarcs 500 47.183 32.439 3.190 87,812 39,791 23,414 12,171 72.539 44.138 9,708 126,385 52,573 31,816 17.017 Issues and outstanding shares man Common stock, $0.01 par value: Authorized sbarcs -5.000 Issued shares - 521 and 527 1 Total asets 225.24% 3 321.198 LIABILITIES AND STOCKHOLDERS' EQUITY 5 3 Current liabilities: Accounts payable Accrued cxpcnscs and other Uncamed revenue Total current liabilities 1.ung-leren lease liabilities Long-term debt Other long-term liabilities Commitments and contingencies (Note 7) Stockholders' equily Preferred stock, $0.01 par value Authorized sbarcs 500 47.183 32.439 8.190 57.817 39,791 23,414 12,171 72.589 44.138 9,708 126,385 52,573 31,816 17.017 Issued and outstanding shares ma Commort stock. $0.01 par value Authorized sbnres - 5,000 Issued shares - 521 and 527 Outstanding shares - 498 and 503 Treasury stock. at cost Additional paid-in capital Accumulated other comprchcasivc income (less) Retained carnings Total stockholders' equity Total liabilities and stockholders' equity 3 (1.837) 33.658 (986) 31.220 62,160 225.248 3 (1.837) 42.86% (180) 52.551 93,404 321.195 5 $ See accompanying notes to consolidated financial statements. Table of Contents AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (in millions) Year Ended December 31, 2018 2019 2020 Net income $ 10,073 $ 11,588 $ 21,331 (538) 78 561 (108) (30) (538 561 Other comprehensive income (loss): Net change in foreign currency translation adjustments: Foreign currency translation adjustments, net of tax of $6, $(5), and $(36) Reclassification adjustment for foreign currency translation included in Other operating expense (income), net, net of tax of $0, $29, and $0 Net foreign currency translation adjustments Net change in unrealized gains (losses) on available-for-sale debt securities: Unrealized gains (losses), net of tax of $0, $(12), and $(83) Reclassification adjustment for losses (gains) included in Other income (expense), net, net of tax of $0, $0, and $8 Net unrealized gains (losses) on available-for-sale debt securities Total other comprehensive income (loss) Comprehensive income (17) 83 273 8 (4) (28) 79 245 (9) (547) 49 806 $ 9,526 $ 11,637 $ 22,137 AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (in millions, except per share data) Year Laded December 31, 2018 2019 2020 S S S 141,915 90,972 232,887 160,403 120,114 280,522 215.915 170.149 386,064 Net product sales Net service sales Total net sales Operuting expenses Coat of sales Fulfillment Tochnology and content Marketing 165,536 40,232 25,931 18,878 5,203 201 233,307 58,512 42.740 22.008 6.668 (75) General and administrative Other operating experise (income), net Total operating expenses Operating income Interest income Interest expense . Other income (expense), tiel Total non-perating inome (expense) Income before income taxes Provision for income taxes Equity-methoxi investment activity, net of tax , Net income 139,156 34,027 28,837 13,814 4,336 296 292 220 466 12,421 440) (1,417) (183) (1/160) 11,261 (1,197) 9 265,981 14,541 832 (1,610) 2013 563.10. 22,899 S55 (1,447) 2,371 (565) 1.279 24,1 13,976 (2.374) (14) (2,163) 16 S 10,073 S 11,583 S 21,331 42.64 S 20.68 $ 23.46 s S 20.14 5 Basic enmings per share Diluted earnings per share Weighted average shares tasexi in computation of earnings per share: Basic 23.01 S 41.83 487 494 500 Diluted 500 504 510 AMAZON.COM, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions) Year Ended December 31 2018 2010 2020 21,856 S 32,173 $ 36,410 10,073 11.588 21,331 21.789 6,864 25,251 9,208 15,341 5,418 274 219 441 (71) 164 1242) () 2,382) (534) 726 (3,278) (2,849) (1,314) (4,615) 3,263 (7.681) 8,193 17,480 (0.389) 1,211 1,151 1,265 CASH,CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD OPERATING ACTIVITIES: Notic.com Adjustments to reconcile net income to net cash from operating activities Depreciativa sud amortization of property and equipment and capitalized walcalcosisoperating case assets, and oba Stock-based compassion Olber Operating expense (none), Other expuse incoene), net Deferred income taxes Changes in opernting assets and liabilities Inventuries Apunts tovable, and other Accounts payablo Acchied expenses and other Unearned revenue Net cash provided by (used in) superatiny activities ( INVESTING ACTIVITIES l'unctases of property and equipment Proceeds livan properly and equipment sales and inocolines Acquisitions, set of cash acquired, and other Salus and maturities of matketable securities Puuclass of table securities Net cash provided by used in) lowesting activities FINANCING ACTIVITIES: Proceeds from short-term debt, and other Repayments of short-term dehr, and other Proceeds from long-term debe Repayments of long-term deht Principal repayments of finance leases Principal repayments of financing ahligations 20.723 38.514 66,061 (16,361 !.1 (13.127) 2,104 (2,156) 8,240 (7100) (12,19) () 140,140) 5,096 12,325) 50,237 72,479) 159,611) 22.681 (31,812) (24,281 883 6,7% 6,177 10,525 1,4412 (USIR) 871 1,166) (9,628) (29 (155) (7.449) (531 6.854 5,416 274 219 441 154 (219) 796 1) (2.582) ) (554) ( (1.1141 (1.615) 3,263 472 1,151 2,278) (7.68) 8.193 (2,840) ( (8.169 17,480 5,254 1,265 66,064 1,711 38.514 10,723 (16,6 4.172 Stockhased compensation Other operating expense (incomel, net Olher expense (inceane), nel Delivered income Changes in operating assuts and liabilities Inventorius Accounts rucivable, not and other Accounts payable Al caperes od other Uncambodivenue Net cash provided hy (used in) operating activities INVESTING ACTIVITIES: Purchases of property and equipment Proceeds from properly and equipment sales and incentivo Acquisitius, net of cash acquired, and other Sales and malurities of marketable securitius Purchases of Dakotable wcurities Nel cast provided by (used) locating activities FINANCING ACTIVITIES: Proceeds from short-term debt, and other Repayments of short-term dehr, and other Proceeds from long-term debe Repayments of long-term deht Principal repayments of finance leases Principal repayments of financing obligations Nel casll provided by used :) Linancing activities Foreign currency elect on cash, cash equivalents, and restricted cash Net increase i decrease) in cash, cash equivalents, and restricted cash CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD (13.4271 2.104 (2.186) 5,310 (7.100) (12,269) (2.461) 22.651 (31,812) (24,281) (40.140 5,096 (2.325) 50,232 172,479) 881 (813) 1,402 (1,518) 821 (U.II (155) (7.449) (137) (7,686) (351) 10,317 32,173 6,7% 16,172) 10,525 (1353) (10,6421 (531 (1,104) 618 5,967 (10,066) 70 1.237 36,410 S $ 42,377