- 米国企業
- AMAZON COM INC
AMAZON COM INCAMZN
時価総額
$1.97兆
PER
64.8倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 3,777 | 5,269 | 8,084 | 8,658 | 14,557 | 15,890 | 19,334 | 20,522 | 31,750 | 36,092 | 42,122 | 36,220 | 53,888 | 73,387 |
Marketable securities | 4,985 | 4,307 | 3,364 | 3,789 | 2,859 | 3,918 | 6,647 | 10,464 | 9,500 | 18,929 | 42,274 | 59,829 | 16,138 | 13,393 |
Inventories | 3,202 | 4,992 | 6,031 | 7,411 | 8,299 | 10,243 | 11,461 | 16,047 | 17,174 | 20,497 | 23,795 | 32,640 | 34,405 | 33,318 |
Accounts receivable, net and other | 1,587 | 2,571 | 3,364 | 4,767 | 5,612 | 6,423 | 8,339 | 13,164 | 16,677 | 20,816 | 24,542 | 32,891 | 42,360 | 52,253 |
Total current assets | 13,747 | 17,490 | 21,296 | 24,625 | 31,327 | 36,474 | 45,781 | 60,197 | 75,101 | 96,334 | 132,733 | 161,580 | 146,791 | 172,351 |
Property and equipment, net | - | - | - | - | - | - | - | - | - | - | 113,114 | 160,281 | 186,715 | 204,177 |
Operating leases | - | - | - | - | - | - | - | - | - | 25,141 | 37,553 | 56,082 | 66,123 | 72,513 |
Goodwill | 1,349 | 1,955 | 2,552 | 2,655 | 3,319 | 3,759 | 3,784 | 13,350 | 14,548 | 14,754 | 15,017 | 15,371 | 20,288 | 22,789 |
Other assets | 1,265 | 1,388 | 1,524 | 1,930 | 2,892 | 3,373 | 4,723 | 8,897 | 11,202 | 16,314 | 22,778 | 27,235 | 42,758 | 56,024 |
Total assets | 18,797 | 25,278 | 32,555 | 40,159 | 54,505 | 65,444 | 83,402 | 131,310 | 162,648 | 225,248 | 321,195 | 420,549 | 462,675 | 527,854 |
Accounts payable | 8,051 | 11,145 | 13,318 | 15,133 | 16,459 | 20,397 | 25,309 | 34,616 | 38,192 | 47,183 | 72,539 | 78,664 | 79,600 | 84,981 |
Accrued expenses and other | 2,321 | 3,751 | 5,684 | 6,688 | 9,807 | 10,384 | 13,739 | - | - | 32,439 | 44,138 | 51,775 | 62,566 | 64,709 |
Unearned revenue | - | - | - | - | - | - | - | - | 6,536 | 8,190 | 9,708 | 11,827 | 13,227 | 15,227 |
Total current liabilities | 10,372 | 14,896 | 19,002 | 22,980 | 28,089 | 33,899 | 43,816 | 57,883 | 68,391 | 87,812 | 126,385 | 142,266 | 155,393 | 164,917 |
Long-term lease liabilities | - | - | - | - | - | - | - | - | - | 39,791 | 52,573 | 67,651 | 72,968 | 77,297 |
Long-term debt | - | - | 3,084 | 3,191 | 8,265 | 8,235 | 7,694 | 24,743 | 23,495 | 23,414 | 31,816 | 48,744 | 67,150 | 58,314 |
Other long-term liabilities | 1,561 | - | 2,277 | 4,242 | 7,410 | 9,926 | 12,607 | 20,975 | 27,213 | 12,171 | 17,017 | 23,643 | 21,121 | 25,451 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 108 | 109 |
Treasury stock, at cost | - | - | - | - | - | - | - | - | - | - | - | - | 7,837 | 7,837 |
Additional paid-in capital | 6,325 | 6,990 | 8,347 | 9,573 | 11,135 | 13,394 | 17,186 | 21,389 | 26,791 | 33,658 | 42,865 | 55,538 | 75,066 | 99,025 |
Accumulated other comprehensive income (loss) | -190 | -316 | -239 | -185 | -511 | -723 | -985 | -484 | -1,035 | -986 | -180 | -1,376 | -4,487 | -3,040 |
Retained earnings | 1,324 | 1,955 | 1,916 | 2,190 | 1,949 | 2,545 | 4,916 | 8,636 | 19,625 | 31,220 | 52,551 | 85,915 | 83,193 | 113,618 |
Total stockholders’ equity | 6,864 | 7,757 | 8,192 | 9,746 | 10,741 | 13,384 | 19,285 | 27,709 | 43,549 | 62,060 | 93,404 | 138,245 | 146,043 | 201,875 |
Total liabilities and stockholders’ equity | 18,797 | 25,278 | 32,555 | 40,159 | 54,505 | 65,444 | 83,402 | 131,310 | 162,648 | 225,248 | 321,195 | 420,549 | 462,675 | 527,854 |