Question
The balance sheet provides creditors, investors, and analysts with information on company's resources (assets) and its sources of capital (its equity and liabilities). It normally
The balance sheet provides creditors, investors, and analysts with information on company's resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company's assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
See Also:
Walmart Inc. (NYSE:WMT), Assets
Home Depot Inc. (NYSE:HD), Assets
Costco Wholesale Corp. (NASDAQ:COST), Assets
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Amazon.com Inc., consolidated balance sheet: assets
US$ in millionsMicrosoft Excel LibreOffice Calc
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Cash and cash equivalents 36,092 31,750 20,522 19,334 15,890
Marketable securities 18,929 9,500 10,464 6,647 3,918
Inventories 20,497 17,174 16,047 11,461 10,243
Accounts receivable, net 17,663 13,310 9,692 6,561 4,400
Other 3,153 3,367 3,472 1,778 2,023
Accounts receivable, net and other
20,816
16,677
13,164
8,339
6,423
Current assets
96,334
75,101
60,197
45,781
36,474
Property and equipment, net 72,705 61,797 48,866 29,114 21,838
Operating leases 25,141
Goodwill 14,754 14,548 13,350 3,784 3,759
Other assets 16,314 11,202 8,897 4,723 3,373
Long-term assets
128,914
87,547
71,113
37,621
28,970
Total assets
225,248
162,648
131,310
83,402
65,444
Based on: 10-K (filing date: 2020-01-31), 10-K (filing date: 2019-02-01), 10-K (filing date: 2018-02-02), 10-K (filing date: 2017-02-10), 10-K (filing date: 2016-01-29).
Assets: Selected Items
Amazon.com Inc., assets: selected items
Current assets
Property and equipment, net
Long-term assets
Total assets
Dec 31, 2015
Dec 31, 2016
Dec 31, 2017
Dec 31, 2018
Dec 31, 2019
0
50,000
100,000
150,000
200,000
250,000
US$ in millions
Date Current assets Property and equipment, net Long-term assets Total assets
Dec 31, 2015 36,474 21,838 28,970 65,444
Dec 31, 2016 45,781 29,114 37,621 83,402
Dec 31, 2017 60,197 48,866 71,113 131,310
Dec 31, 2018 75,101 61,797 87,547 162,648
Dec 31, 2019 96,334 72,705 128,914 225,248
Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Amazon.com Inc.'s current assets increased from 2017 to 2018 and from 2018 to 2019.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Amazon.com Inc.'s property and equipment, net increased from 2017 to 2018 and from 2018 to 2019.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Amazon.com Inc.'s long-term assets increased from 2017 to 2018 and from 2018 to 2019.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Amazon.com Inc.'s total assets increased from 2017 to 2018 and from 2018 to 2019.
Current Assets: Selected Items
Amazon.com Inc., current assets: selected items
Cash and cash equivalents
Marketable securities
Inventories
Accounts receivable, net
Dec 31, 2015
Dec 31, 2016
Dec 31, 2017
Dec 31, 2018
Dec 31, 2019
0
10,000
20,000
30,000
40,000
US$ in millions
Date Cash and cash equivalents Marketable securities Inventories Accounts receivable, net
Dec 31, 2015 15,890 3,918 10,243 4,400
Dec 31, 2016 19,334 6,647 11,461 6,561
Dec 31, 2017 20,522 10,464 16,047 9,692
Dec 31, 2018 31,750 9,500 17,174 13,310
Dec 31, 2019 36,092 18,929 20,497 17,663
Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Amazon.com Inc.'s cash and cash equivalents increased from 2017 to 2018 and from 2018 to 2019.
Marketable securities Amount of investment in marketable security, classified as current. Amazon.com Inc.'s marketable securities decreased from 2017 to 2018 but then increased from 2018 to 2019 exceeding 2017 level.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Amazon.com Inc.'s inventories increased from 2017 to 2018 and from 2018 to 2019.
Accounts receivable, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Amazon.com Inc.'s accounts receivable, net increased from 2017 to 2018 and from 2018 to 2019.
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