Amazon.com 2001 Annual Report Download - page 52

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AMAZON.COM, INC.
CONSOLIDATED BALANCE SHEETS
(in thousands, except per share data)
December 31,
2001 2000
ASSETS
Current assets:
Cash and cash equivalents ......................................... $ 540,282 $ 822,435
Marketable securities ............................................. 456,303 278,087
Inventories ..................................................... 143,722 174,563
Prepaid expenses and other current assets ............................. 67,613 86,044
Total current assets ........................................... 1,207,920 1,361,129
Fixed assets, net ..................................................... 271,751 366,416
Goodwill, net ....................................................... 45,367 158,990
Other intangibles, net ................................................. 34,382 96,335
Investments in equity-method investees .................................. 10,387 52,073
Other equity investments .............................................. 17,972 40,177
Other assets ........................................................ 49,768 60,049
Total assets ............................................. $1,637,547 $ 2,135,169
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable ................................................ $ 444,748 $ 485,383
Accrued expenses and other current liabilities ......................... 305,064 272,683
Unearned revenue ................................................ 87,978 131,117
Interest payable ................................................. 68,632 69,196
Current portion of long-term debt and other ........................... 14,992 16,577
Total current liabilities ........................................ 921,414 974,956
Long-term debt and other .............................................. 2,156,133 2,127,464
Commitments and contingencies
Stockholders’ deficit:
Preferred stock, $0.01 par value:
Authorized shares—500,000
Issued and outstanding shares—none ............................ — —
Common stock, $0.01 par value:
Authorized shares—5,000,000
Issued and outstanding shares—373,218 and 357,140 shares,
respectively .............................................. 3,732 3,571
Additional paid-in capital .......................................... 1,462,769 1,338,303
Deferred stock-based compensation ................................. (9,853) (13,448)
Accumulated other comprehensive loss ............................... (36,070) (2,376)
Accumulated deficit .............................................. (2,860,578) (2,293,301)
Total stockholders’ deficit ..................................... (1,440,000) (967,251)
Total liabilities and stockholders’ deficit ...................... $1,637,547 $ 2,135,169
See accompanying notes to consolidated financial statements.
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