Amazon.com 2000 Annual Report Download - page 42

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AMAZON.COM, INC.
CONSOLIDATED BALANCE SHEETS
(in thousands, except per share data)
December 31,
2000 1999
ASSETS
Current assets:
Cash and cash equivalents ...................................... $ 822,435 $ 133,309
Marketable securities .......................................... 278,087 572,879
Inventories ................................................. 174,563 220,646
Prepaid expenses and other current assets ........................... 86,044 79,643
Total current assets ....................................... 1,361,129 1,006,477
Fixed assets, net ................................................. 366,416 317,613
Goodwill, net ................................................... 158,990 534,699
Other intangibles, net ............................................. 96,335 195,445
Investments in equity-method investees ................................ 52,073 226,727
Other equity investments .......................................... 40,177 144,735
Other assets .................................................... 60,049 40,154
Total assets ......................................... $2,135,169 $2,465,850
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Accounts payable ............................................ $ 485,383 $ 463,026
Accrued expenses and other current liabilities ........................ 272,683 176,208
Unearned revenue ............................................ 131,117 54,790
Interest payable .............................................. 69,196 24,888
Current portion of long-term debt and other ......................... 16,577 14,322
Total current liabilities ..................................... 974,956 733,234
Long-term debt ................................................. 2,127,464 1,466,338
Commitments and contingencies
Stockholders’ equity (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 — 357,140 and 345,155 shares at
December 31, 2000 and 1999, respectively .................... 3,571 3,452
Additional paid-in capital ...................................... 1,338,303 1,194,369
Deferred stock-based compensation ............................... (13,448) (47,806)
Accumulated other comprehensive loss ............................ (2,376) (1,709)
Accumulated deficit .......................................... (2,293,301) (882,028)
Total stockholders’ equity (deficit) ............................ (967,251) 266,278
Total liabilities and stockholders’ equity (deficit) .............. $2,135,169 $2,465,850
See accompanying notes to consolidated financial statements.
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