Amazon Historical Balance Sheet

AMZN -  USA Stock  

USD 3,409  109.16  3.31%

Trend analysis of Amazon Inc balance sheet accounts such as Receivables of 26.5 B, Accounts Payable of 78.3 B or Total Assets of 346.6 B provides information on Amazon's total assets, liabilities, and equity, which is the actual value of Amazon Inc to its prevalent stockholders. By breaking down trends over time using Amazon balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down Amazon Inc prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Amazon Inc is a good buy for the upcoming year.
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Amazon Historical Statements 

 
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About Amazon Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Amazon Inc at a specified time, usually calculated after every quarter, six months, or one year. Amazon Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Amazon and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Amazon currently owns. An asset can also be divided into two categories, current and non-current.

Amazon Balance Sheet Chart

Amazon Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Amazon Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.
Amazon Assets Non Current are quite stable at the moment as compared to the past year. The company's current value of Assets Non Current is estimated at 203.34 Billion. Cash and Equivalents is expected to rise to about 45.4 B this year, although the value of Accumulated Other Comprehensive Income will most likely fall to (194.2 M).

Total Assets

Total assets refers to the total amount of Amazon assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Amazon Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.

Current Assets

Current assets of Amazon Inc include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Amazon. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Amazon Inc balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Amazon books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; Deferred Revenue; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from Amazon balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Amazon Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please continue to Trending Equities.Amazon Assets Non Current are quite stable at the moment as compared to the past year. The company's current value of Assets Non Current is estimated at 203.34 Billion. Cash and Equivalents is expected to rise to about 45.4 B this year, although the value of Accumulated Other Comprehensive Income will most likely fall to (194.2 M).
 2018 2019 2020 2021 (projected)
Receivables16.68 B20.82 B24.54 B26.48 B
Inventories17.17 B20.5 B23.8 B25.67 B

Amazon balance sheet Correlations

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Amazon Account Relationship Matchups

Amazon balance sheet Accounts

201620172018201920202021 (projected)
Inventories11.46 B16.05 B17.17 B20.5 B23.8 B25.67 B
Receivables8.34 B13.16 B16.68 B20.82 B24.54 B26.48 B
Accounts Payable25.31 B34.62 B38.19 B47.18 B72.54 B78.27 B
Accumulated Other Comprehensive Income(985 M)(484 M)(1.03 B)(986 M)(180 M)(194.21 M)
Total Assets83.4 B131.31 B162.65 B225.25 B321.19 B346.55 B
Current Assets45.78 B60.2 B75.1 B96.33 B132.73 B143.21 B
Assets Non Current37.62 B71.11 B87.55 B128.91 B188.46 B203.34 B
Cash and Equivalents19.33 B20.52 B31.75 B36.09 B42.12 B45.45 B
Cash and Equivalents USD19.33 B20.52 B31.75 B36.09 B42.12 B45.45 B
Total Debt7.69 B24.74 B33.15 B63.2 B84.39 B91.05 B
Debt Non Current7.69 B24.74 B33.15 B63.2 B84.39 B91.05 B
Total Debt USD7.69 B24.74 B33.15 B63.2 B84.39 B91.05 B
Deferred Revenue4.77 B5.1 B6.54 B8.19 B9.71 B7.76 B
Shareholders Equity19.29 B27.71 B43.55 B62.06 B93.4 B100.78 B
Shareholders Equity USD19.29 B27.71 B43.55 B62.06 B93.4 B100.78 B
Goodwill and Intangible Assets3.78 B13.35 B14.55 B14.75 B15.02 B11.96 B
Inventory11.46 B16.05 B17.17 B20.5 B23.8 B19.32 B
Investments6.65 B10.46 B9.5 B18.93 B42.27 B45.61 B
Investments Current6.65 B10.46 B9.5 B18.93 B42.27 B45.61 B
Total Liabilities64.12 B103.6 B119.1 B163.19 B227.79 B245.77 B
Current Liabilities43.82 B57.88 B68.39 B87.81 B126.39 B136.36 B
Liabilities Non Current20.3 B45.72 B50.71 B75.38 B101.41 B109.41 B
Trade and Non Trade Payables25.31 B34.62 B38.19 B47.18 B72.54 B78.27 B
Property Plant and Equipment Net29.11 B48.87 B61.8 B97.85 B150.67 B162.56 B
Trade and Non Trade Receivables8.34 B13.16 B16.68 B20.82 B24.54 B26.48 B
Accumulated Retained Earnings Deficit4.92 B8.64 B19.62 B31.22 B52.55 B56.7 B

Amazon Investors Sentiment

The influence of Amazon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Amazon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - AMZN

Amazon Inc Investor Sentiment

Majority of Macroaxis users are presently bullish on Amazon Inc. What is your sentiment towards investing in Amazon Inc? Are you bullish or bearish?
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98% Bullish
2% Bearish
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Pair Trading with Amazon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amazon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amazon will appreciate offsetting losses from the drop in the long position's value.

Amazon Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Amazon and Mercadolibre. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to Trending Equities. Note that the Amazon Inc information on this page should be used as a complementary analysis to other Amazon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine Amazon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.