Amazon.com 2004 Annual Report Download - page 62

AMAZON.COM, INC.
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ DEFICIT
(in thousands)
Common Stock Additional
Paid-In
Capital
Deferred
Stock-Based
Compensation
Accumulated
Other
Comprehensive
Income (Loss)
Accumulated
Deficit
Total
Stockholders’
Equity
(Deficit)Shares Amount
Balance at December 31, 2001 ................................................ 373,218 $3,732 $1,462,769 $(9,853) $(36,070) $(2,860,578) $(1,440,000) Net loss .................................................................. — — — — — (149,132) (149,132) Foreign currency translation gains, net .......................................... — — — — 16,910 — 16,910 Increase of net unrealized gains on available-for-sale securities ...................... — — — — 20,294 — 20,294 Net increase in unrealized losses on terminated Euro Currency Swap .................. — — — — 8,528 — 8,528 Comprehensive loss ........................................................ — — — — — — (103,400) Exercise of common stock options, net ......................................... 14,728 147 121,542 — — — 121,689 Deferred stock-based compensation, net of adjustments ............................ (40) — 1,569 (2,828) — — (1,259) Income tax benefit on excess stock-based compensation ............................ — — 23 — — — 23 Amortization of deferred stock-based compensation ............................... — — — 6,090 — — 6,090 Stock compensation – restricted stock units ...................................... — — 3,913 — — — 3,913 Stock compensation – variable accounting ....................................... — — 60,130 — — — 60,130 Balance at December 31, 2002 ................................................ 387,906 3,879 1,649,946 (6,591) 9,662 (3,009,710) (1,352,814) Net income ............................................................... — — — — — 35,282 35,282 Foreign currency translation gains, net .......................................... — — — — 14,707 — 14,707 Increase of net unrealized gains on available-for-sale securities ...................... — — — — 2,482 — 2,482 Net increase in unrealized losses on terminated Euro Currency Swap .................. — — — — 10,888 — 10,888 Comprehensive income ..................................................... — — — — — — 63,359 Exercise of common stock options, net and vesting of restricted stock ................. 15,413 155 163,195 — — — 163,350 Notes converted ........................................................... 1 — 47 — — — 47 Income tax benefit on excess stock-based compensation ............................ — — 2,200 — — — 2,200 Amortization of deferred stock-based compensation ............................... — — — 3,741 — — 3,741 Issuance of common stock – employee benefit plan ............................... 34 — 1,444 — — — 1,444 Stock compensation – restricted stock units ...................................... — — 30,691 — — — 30,691 Stock compensation – variable accounting ....................................... — — 51,875 — — — 51,875 Balance at December 31, 2003 ................................................ 403,354 4,034 1,899,398 (2,850) 37,739 (2,974,428) (1,036,107) Net income ............................................................... — — — — — 588,451 588,451 Foreign currency translation gains, net .......................................... — — — — (502) — (502) Decline of unrealized gains on available-for-sale securities, net of tax effect ............ — — — — (10,986) — (10,986) Amortization of unrealized loss on terminated Euro Currency Swap, net of tax .......... — — — — 5,858 — 5,858 Comprehensive income ..................................................... — — — — — — 582,821 Exercise of common stock options, net and vesting of restricted stock ................. 6,290 62 59,943 — — — 60,005 Income tax benefit on excess stock-based compensation ............................ — — 107,251 — — — 107,251 Deferred stock-based compensation, net ........................................ — — 1,799 812 — — 2,611 Issuance of common stock – employee benefit plan ............................... 67 1 3,005 — — — 3,006 Stock compensation – restricted stock units ...................................... — — 48,625 — — — 48,625 Stock compensation – variable accounting ....................................... — — 4,577 — — — 4,577 Balance at December 31, 2004 ................................................ 409,711 $4,097 $2,124,598 $(2,038) $ 32,109 $(2,385,977) $ (227,211)
See accompanying notes to consolidated financial statements.
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