Amazon.com 2004 Annual Report Download - page 61
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AMAZON.COM, INC.
CONSOLIDATED BALANCE SHEETS
(in thousands, except per share data)
December 31,
2004 2003
ASSETS
Current assets:
Cash and cash equivalents .......................................... $1,302,600 $ 1,102,273
Marketable securities .............................................. 476,599 292,550
Cash, cash equivalents, and marketable securities .................... 1,779,199 1,394,823
Inventories ...................................................... 479,709 293,917
Current deferred tax assets .......................................... 81,388 596
Accounts receivable, net and other current assets ........................ 199,100 131,473
Total current assets ........................................ 2,539,396 1,820,809
Fixed assets, net ...................................................... 246,156 224,285
Long-term deferred tax assets ........................................... 281,757 4,142
Goodwill ............................................................ 138,999 69,121
Other assets .......................................................... 42,200 43,676
Total assets .............................................. $3,248,508 $ 2,162,033
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable ................................................. $1,141,733 $ 819,811
Accrued expenses and other current liabilities ........................... 361,128 317,730
Unearned revenue ................................................. 41,099 37,844
Interest payable ................................................... 74,059 73,100
Current portion of long-term debt and other ............................ 2,381 4,216
Total current liabilities ..................................... 1,620,400 1,252,701
Long-term debt and other ............................................... 1,855,319 1,945,439
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—409,711 and 403,354 shares ........... 4,097 4,034
Additional paid-in capital ........................................... 2,124,598 1,899,398
Deferred stock-based compensation ................................... (2,038) (2,850)
Accumulated other comprehensive income ............................. 32,109 37,739
Accumulated deficit ............................................... (2,385,977) (2,974,428)
Total stockholders’ deficit ...................................... (227,211) (1,036,107)
Total liabilities and stockholders’ deficit ....................... $3,248,508 $ 2,162,033
See accompanying notes to consolidated financial statements.
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