Amazon.com 2006 Annual Report Download - page 56

Download and view the complete annual report

Please find page 56 of the 2006 Amazon.com annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 96

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96

AMAZON.COM, INC.
CONSOLIDATED BALANCE SHEETS
(in millions, except per share data)
December 31,
2006 2005
ASSETS
Current assets:
Cash and cash equivalents ................................................. $1,022 $ 1,013
Marketable securities ..................................................... 997 987
Inventories ............................................................. 877 566
Accounts receivable, net and other ........................................... 399 274
Deferred tax assets ....................................................... 78 89
Total current assets ............................................... 3,373 2,929
Fixed assets, net ............................................................. 457 348
Deferred tax assets ........................................................... 199 223
Goodwill ................................................................... 195 159
Other assets ................................................................. 139 37
Total assets ..................................................... $4,363 $ 3,696
LIABILITIES ANDSTOCKHOLDERS’EQUITY
Current liabilities:
Accounts payable ........................................................ $1,816 $ 1,366
Accrued expenses and other ................................................ 716 533
Total current liabilities ................................................ 2,532 1,899
Long-term debt .............................................................. 1,247 1,480
Other long-term liabilities ..................................................... 153 71
Commitments and contingencies
Stockholders’ equity:
Preferred stock, $0.01 par value:
Authorized shares—500
Issued and outstanding shares—none ..................................... — —
Common stock, $0.01 par value:
Authorized shares—5,000
Issued and outstanding shares—414 and 416 ............................... 4 4
Treasury stock, at cost .................................................... (252) —
Additional paid-in capital .................................................. 2,517 2,263
Accumulated other comprehensive income (loss) ............................... (1) 6
Accumulated deficit ...................................................... (1,837) (2,027)
Total stockholders’ equity ............................................. 431 246
Total liabilities and stockholders’ equity .............................. $4,363 $ 3,696
See accompanying notes to consolidated financial statements.
48