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Technology Stocks : Amazon.com, Inc. (AMZN) -- Ignore unavailable to you. Want to Upgrade?

To: gjhinc who wrote (44019)	3/4/1999 11:10:00 PM
From: Glenn D. Rudolph	Read Replies (2) \| Respond to of 164684

Is there a pattern here? AMAZON.COM INC Quarterly Balance Sheet (in Millions, except Book Value per Share) Fiscal Year End for AMAZON.COM INC(AMZN ) falls in the month of December. 12/31/98 9/30/98 6/30/98 3/31/98 12/31/97 9/30/97 6/30/97 3/31/97 ------------------------------------------------------------------------ Assets Cash & Equivalents 373.44 337.25 339.91 116.82 125.07 48.18 56.39 7.16 Receivables N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Notes Receivable N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.50 19.77 17.03 11.67 8.97 2.73 1.65 0.94 Other Current Assets 21.30 17.62 12.48 4.39 3.30 1.78 1.16 0.94 Total Current Assets 424.25 374.65 369.44 132.89 137.34 52.70 59.21 9.04 Net Property & Equipment 29.79 23.82 14.01 9.77 9.27 4.40 3.56 2.49 Investments & Advances N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non-Current Assets N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Charges 7.41 7.59 7.62 2.04 2.24 0.00 0.00 0.00 Intangibles 186.37 213.06 52.39 0.00 0.00 0.00 0.00 0.00 Deposits & Other Assets 0.62 0.58 0.28 0.29 0.17 0.35 0.33 0.19 Total Assets 648.46 619.71 443.75 145.00 149.01 57.45 63.10 11.72 Liabilities & Shareholder's Equity Notes Payable N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accounts Payable 113.27 60.04 47.55 34.37 32.70 15.39 10.33 5.65 Current Portion Long Term Debt 0.68 0.68 0.68 0.68 1.50 0.00 0.00 0.00 Current Portion Capital Leases N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accrued Expenses 13.07 11.85 9.97 5.34 3.45 0.00 3.17 1.25 Income Taxes Payable N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 34.54 26.86 13.71 8.07 6.17 4.46 3.86 2.06 Total Current Liabilities 161.57 99.45 71.92 48.47 43.82 19.85 17.36 8.96 Mortgages N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Deferred Taxes/Income N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Convertible Debt N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Debt 348.07 340.39 332.22 76.52 76.52 0.00 0.18 0.00 Non-Current Capital Leases 0.06 0.10 0.18 0.18 0.18 0.18 0.00 0.00 Other Non-Current Liabilities N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Minority Interest (Liabilities) N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 509.71 439.95 404.33 125.18 120.52 20.03 17.54 8.96 Shareholders' Equity Preferred Stock N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Common Stock (Par) 1.59 0.52 0.49 0.48 0.24 0.24 0.24 0.17 Capital Surplus 300.13 298.32 104.36 63.71 63.79 63.75 63.75 14.74 Retained Earnings (162.06) (115.63) (64.10) (42.87) (33.62) (24.28) (15.77) (9.06) Other Equity (0.91) (3.45) (1.33) (1.49) (1.93) (2.29) (2.66) (3.09) Treasury Stock N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Shareholder's Equity 138.74 179.76 39.42 19.82 28.49 37.42 45.56 2.76 Total Liabilities & Shareholder's Equity 648.46 619.71 443.75 145.00 149.01 57.45 63.10 11.72 Total Common Equity 138.74 179.76 39.42 19.82 28.49 37.42 45.56 2.76 Average Shares 154.39 150.70 143.93 139.87 143.31 143.15 141.88 138.11 Book Value Per Share 0.88 1.20 0.27 0.14 0.20 0.26 0.32 N/A Last updated Feb 27, 1999. © Zacks Investment Research, Inc. 1999