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Ratios For Amazon.com, Inc. (AMZN)                                                               2018                      2019 Current Ratio         Acid test Ratio         Ave. Days Collection         Total Debt to Total Assets         Return on Equity         Asset Turnover         Profit Margin on net Sales         Inventory Turnover***

Ratios For Amazon.com, Inc. (AMZN)                                                               2018                      2019 Current Ratio         Acid test Ratio         Ave. Days Collection         Total Debt to Total Assets         Return on Equity         Asset Turnover         Profit Margin on net Sales         Inventory Turnover***

Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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Ratios For Amazon.com, Inc. (AMZN)

                                                              2018                      2019

Current Ratio        
Acid test Ratio        
Ave. Days Collection        
Total Debt to Total Assets        
Return on Equity        
Asset Turnover        
Profit Margin on net Sales        
Inventory Turnover***
ITEM 2018 2019 Sales/Revenue 232.89B 280.52B Sales Growth 30.93% 20.45% Cost of Goods Sold (COGS) incl. D&A 139.16B 165.54B COGS Growth 24.32% 18.96% COGS excluding D&A 126.54B 149.82B Depreciation & Amortization Expense 12.61B 15.72B Depreciation 12.14B 15.15B Amortization of Intangibles 475M 565M Gross Income 93.73B 114.99B Gross Income Growth 42.16% 22.68% Gross Profit Margin SG&A Expense 81.01B 100.24B SGA Growth 31.49% 23.74% Research & Development 28.84B 35.93B Other SG&A 52.18B 64.31B Other Operating Expense Unusual Expense 131M (11M) EBIT after Unusual Expense 12.59B 14.75B Non Operating Income/Expense (348M) (9M) Non-Operating Interest Income 440M 832M Equity in Affiliates (Pretax) Interest Expense 1.42B 1.6B Interest Expense Growth 67.10% 12.91% Gross Interest Expense 1.42B 1.6B Interest Capitalized Pretax Income 11.26B 13.98B Pretax Income Growth 195.87% 24.11% Pretax Margin Income Tax 1.2B 2.37B Income Tax - Current Domestic 193M 438M Income Tax - Current Foreign 563M 1.14B Income Tax - Deferred Domestic 570M 922M Income Tax - Deferred Foreign (129M) (126M) Income Tax Credits Equity in Affiliates 9M (14M) Other After Tax Income (Expense) Consolidated Net Income 10.07B 11.59B Minority Interest Expense Net Income 10.07B 11.59B Net Income Growth 232.11% 15.04% Net Margin Growth Extraordinaries & Discontinued Operations Extra Items & Gain/Loss Sale Of Assets Cumulative Effect - Accounting Chg Discontinued Operations Net Income After Extraordinaries 10.07B 11.59B Preferred Dividends Net Income Available to Common 10.07B 11.59B EPS (Basic) 20.68 23.46 EPS (Basic) Growth 227.22% 13.43% Basic Shares Outstanding 487M 494M EPS (Diluted) 20.15 22.99 EPS (Diluted) Growth 227.58% 14.13% Diluted Shares Outstanding 500M 504M EBITDA 25.33B 30.46B EBITDA Growth 87.39% 20.24% EBITDA Margin
Transcribed Image Text:ITEM 2018 2019 Sales/Revenue 232.89B 280.52B Sales Growth 30.93% 20.45% Cost of Goods Sold (COGS) incl. D&A 139.16B 165.54B COGS Growth 24.32% 18.96% COGS excluding D&A 126.54B 149.82B Depreciation & Amortization Expense 12.61B 15.72B Depreciation 12.14B 15.15B Amortization of Intangibles 475M 565M Gross Income 93.73B 114.99B Gross Income Growth 42.16% 22.68% Gross Profit Margin SG&A Expense 81.01B 100.24B SGA Growth 31.49% 23.74% Research & Development 28.84B 35.93B Other SG&A 52.18B 64.31B Other Operating Expense Unusual Expense 131M (11M) EBIT after Unusual Expense 12.59B 14.75B Non Operating Income/Expense (348M) (9M) Non-Operating Interest Income 440M 832M Equity in Affiliates (Pretax) Interest Expense 1.42B 1.6B Interest Expense Growth 67.10% 12.91% Gross Interest Expense 1.42B 1.6B Interest Capitalized Pretax Income 11.26B 13.98B Pretax Income Growth 195.87% 24.11% Pretax Margin Income Tax 1.2B 2.37B Income Tax - Current Domestic 193M 438M Income Tax - Current Foreign 563M 1.14B Income Tax - Deferred Domestic 570M 922M Income Tax - Deferred Foreign (129M) (126M) Income Tax Credits Equity in Affiliates 9M (14M) Other After Tax Income (Expense) Consolidated Net Income 10.07B 11.59B Minority Interest Expense Net Income 10.07B 11.59B Net Income Growth 232.11% 15.04% Net Margin Growth Extraordinaries & Discontinued Operations Extra Items & Gain/Loss Sale Of Assets Cumulative Effect - Accounting Chg Discontinued Operations Net Income After Extraordinaries 10.07B 11.59B Preferred Dividends Net Income Available to Common 10.07B 11.59B EPS (Basic) 20.68 23.46 EPS (Basic) Growth 227.22% 13.43% Basic Shares Outstanding 487M 494M EPS (Diluted) 20.15 22.99 EPS (Diluted) Growth 227.58% 14.13% Diluted Shares Outstanding 500M 504M EBITDA 25.33B 30.46B EBITDA Growth 87.39% 20.24% EBITDA Margin
Assets Fiscal year is January-December. All Values USD. ITEM 2018 2019 2020 Cash & Short Term Investments 41.68B 55.34B 84.65B Cash & Short Term Investments Growth 28.94% 32.79% 52.96% Cash Only 32.18B 36.41B 42.38B Short-Term Investments 9.5B 18.93B 42.27B Cash & ST Investments / Total Assets 25.62% 24.57% 26.36% Total Accounts Receivable 16.25B 20.5B 24.29B Total Accounts Receivable Growth 37.38% 26.12% 18.49% Accounts Receivables, Net 12.17B 20.5B 24.29B Accounts Receivables, Gross 12.67B 21.21B 25.39B Bad Debt/Doubtful Accounts (495M) (718M) (1.1B) Other Receivable 4.08B Accounts Receivable Turnover 14.33 13.69 15.90 Inventories 17.17B 20.5B 23.8B Finished Goods 17.17B 20.5B 23.8B Work in Progress Raw Materials Progress Payments & Other Other Current Assets Miscellaneous Current Assets Total Current Assets 75.1B 96.33B 132.73B 1 Net Property, Plant & Equipment 61.8B 97.85B 150.67B Property, Plant & Equipment - Gross 95.77B 144.82B 211.1B Buildings 31.74B 39.22B 57.32B Land & Improvements Computer Software and Equipment Other Property, Plant & Equipment 2.58B 3.11B 3.77B Accumulated Depreciation 33.97B 46.98B 60.43B Total Investments and Advances 1.52B 711M 3.02B Other Long-Term Investments 1.52B 711M 3.02B Long-Term Note Receivables Intangible Assets 18.66B 18.8B 20B Net Goodwill 14.55B 14.75B 15.02B Net Other Intangibles 4.11B 4.05B 4.98B Other Assets 5.58B 11.55B 14.78B Total Assets 162.65B 225.25B 321.2B Total Assets Growth 23.87% 38.49% 42.60% Liabilities & Shareholders' Equity All values USD. ITEM 2017 2018 2019 ST Debt & Current Portion LT Debt 6.18B 9.5B 14.33B 1 Short Term Debt 3.14B Current Portion of Long Term Debt 6.18B 9.5B 11.19B 1 Accounts Payable 34.62B 38.19B 47.18B 7 Accounts Payable Growth 10.33% 23.54% 50 Income Tax Payable Other Current Liabilities 17.09B 20.7B 26.3B 3 Dividends Payable Accrued Payroll Miscellaneous Current Liabilities 17.09B 20.7B 26.3B Total Current Liabilities 57.88B 68.39B 87.81B 12 Long-Term Debt 37.93B 39.79B 63.21B 8 Long-Term Debt excl. Capitalized Leases 24.74B 23.5B 23.41B Non-Convertible Debt 24.74B 23.5B 23.41B 3 Convertible Debt Capitalized Lease Obligations 13.18B 16.29B 17.1B 1 Provision for Risks & Charges 1B 896M Deferred Taxes 990M 1.49B Deferred Taxes - Credits 990M 1.49B Deferred Taxes - Debit Other Liabilities 5.8B 8.54B 12.17B Other Liabilities (excl. Deferred Income) 4.8B 7.14B 10.17B 1 Deferred Income 1B 1.4B 2B Total Liabilities 103.6B 119.1B 163.19B 22 Non-Equity Reserves Total Liabilities / Total Assets 78.90% 73.23% 72.45% 7 Preferred Stock (Carrying Value) Redeemable Preferred Stock Non-Redeemable Preferred Stock Common Equity (Total) 27.71B 43.55B 62.06B Common Equity/Total Assets 21.10% 26.77% 27.55% Common Stock Par/Carry Value 5M 5M 5M Retained Earnings 8.64B 19.63B 31.22B ESOP Debt Guarantee Cumulative Translation Adjustment/Unrealized For. Exch. Gain Unrealized Gain/Loss Marketable Securities Revaluation Reserves 3.
Transcribed Image Text:Assets Fiscal year is January-December. All Values USD. ITEM 2018 2019 2020 Cash & Short Term Investments 41.68B 55.34B 84.65B Cash & Short Term Investments Growth 28.94% 32.79% 52.96% Cash Only 32.18B 36.41B 42.38B Short-Term Investments 9.5B 18.93B 42.27B Cash & ST Investments / Total Assets 25.62% 24.57% 26.36% Total Accounts Receivable 16.25B 20.5B 24.29B Total Accounts Receivable Growth 37.38% 26.12% 18.49% Accounts Receivables, Net 12.17B 20.5B 24.29B Accounts Receivables, Gross 12.67B 21.21B 25.39B Bad Debt/Doubtful Accounts (495M) (718M) (1.1B) Other Receivable 4.08B Accounts Receivable Turnover 14.33 13.69 15.90 Inventories 17.17B 20.5B 23.8B Finished Goods 17.17B 20.5B 23.8B Work in Progress Raw Materials Progress Payments & Other Other Current Assets Miscellaneous Current Assets Total Current Assets 75.1B 96.33B 132.73B 1 Net Property, Plant & Equipment 61.8B 97.85B 150.67B Property, Plant & Equipment - Gross 95.77B 144.82B 211.1B Buildings 31.74B 39.22B 57.32B Land & Improvements Computer Software and Equipment Other Property, Plant & Equipment 2.58B 3.11B 3.77B Accumulated Depreciation 33.97B 46.98B 60.43B Total Investments and Advances 1.52B 711M 3.02B Other Long-Term Investments 1.52B 711M 3.02B Long-Term Note Receivables Intangible Assets 18.66B 18.8B 20B Net Goodwill 14.55B 14.75B 15.02B Net Other Intangibles 4.11B 4.05B 4.98B Other Assets 5.58B 11.55B 14.78B Total Assets 162.65B 225.25B 321.2B Total Assets Growth 23.87% 38.49% 42.60% Liabilities & Shareholders' Equity All values USD. ITEM 2017 2018 2019 ST Debt & Current Portion LT Debt 6.18B 9.5B 14.33B 1 Short Term Debt 3.14B Current Portion of Long Term Debt 6.18B 9.5B 11.19B 1 Accounts Payable 34.62B 38.19B 47.18B 7 Accounts Payable Growth 10.33% 23.54% 50 Income Tax Payable Other Current Liabilities 17.09B 20.7B 26.3B 3 Dividends Payable Accrued Payroll Miscellaneous Current Liabilities 17.09B 20.7B 26.3B Total Current Liabilities 57.88B 68.39B 87.81B 12 Long-Term Debt 37.93B 39.79B 63.21B 8 Long-Term Debt excl. Capitalized Leases 24.74B 23.5B 23.41B Non-Convertible Debt 24.74B 23.5B 23.41B 3 Convertible Debt Capitalized Lease Obligations 13.18B 16.29B 17.1B 1 Provision for Risks & Charges 1B 896M Deferred Taxes 990M 1.49B Deferred Taxes - Credits 990M 1.49B Deferred Taxes - Debit Other Liabilities 5.8B 8.54B 12.17B Other Liabilities (excl. Deferred Income) 4.8B 7.14B 10.17B 1 Deferred Income 1B 1.4B 2B Total Liabilities 103.6B 119.1B 163.19B 22 Non-Equity Reserves Total Liabilities / Total Assets 78.90% 73.23% 72.45% 7 Preferred Stock (Carrying Value) Redeemable Preferred Stock Non-Redeemable Preferred Stock Common Equity (Total) 27.71B 43.55B 62.06B Common Equity/Total Assets 21.10% 26.77% 27.55% Common Stock Par/Carry Value 5M 5M 5M Retained Earnings 8.64B 19.63B 31.22B ESOP Debt Guarantee Cumulative Translation Adjustment/Unrealized For. Exch. Gain Unrealized Gain/Loss Marketable Securities Revaluation Reserves 3.
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