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Amazon , inc

Amazon.com , inc. Nick Romjue. agenda. Module 10 changes for 2013 numbers Balance sheet Missing information. Cash and cash equivalents before. Cash and cash equivalents after. Property plant and equipment. PPE breakdown. Long term debt. Long term debt breakdown.

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Amazon , inc

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  1. Amazon.com,inc Nick Romjue

  2. agenda • Module 10 changes for 2013 numbers • Balance sheet • Missing information

  3. Cash and cash equivalents before

  4. Cash and cash equivalents after

  5. Property plant and equipment PPE breakdown

  6. Long term debt Long term debt breakdown

  7. Other long term liabilities Other long term liabilities breakdown

  8. Takeaways from balance sheet footnotes • Amazon has a ton of cash and cash equivalents in the form of cash and money market funds • They also hold a lot of low risk, government debt • Most of their PPE is in the form of internal use software and equipment • Land and buildings went up by $1.5 billion in 2012 because they bought their corporate headquarters and 11 buildings which they were leasing before • Their long term debt is staggered so that they don’t have significant amounts due in any one year • Deferred tax assets are immaterial and rolled in to other assets

  9. Other information • The income statement line items were not broken down in their footnotes • Tax rate adjustments were not related to financing • Items I was hoping to see: • Sales breakdown by product segment • Cost of sales breakdown, particularly shipping expense • Inventory information • More information on other operating expenses

  10. Questions?

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