Fill in the green spaces by using the balance sheet provided, Prepare Cash Flow:

Assets
Current Assets:	12/31/20	12/31/21
Cash and Cash Equivalents	$ 42,122	$ 36,220
Marketable Securities	42,274	$ 59,829
Inventories	23,795	$ 32,640
Accounts Receivable, net and Other	24,542	$ 32,891
Total Current Assets	132,733	161,580
Property and Equipment, net	113,114	160,281
Operating Leases	37,553	56,082
Goodwill	15,017	15,371
Other Assets	22,778	27,235
Total Assets	$ 321,195	$ 420,549
Liabilities and Stockholders' Equity
Current Liabilities:
Accounts Payable	$ 72,539	$ 78,664
Accrued Expenses and Other	44,138	51,775
Unearned Revenue	9,708	11,827
Total Current Liabilities	126,385	142,266
Long-Term Lease Liabilities	52,573	67,651
Long-Term Debt	31,816	48,744
Other Long-Term Liabilities	17,017	23,643
Commitments and Contingencies
Stockholders' Equity:
Preferred Stock
Common Stock	5	5
Treasury Stock, at cost	(1,837)	(1,837)
Additional Paid-In Capital	42,865	55,538
Accumulated Other Comprehensive Income (Loss)	(180)	(1,376)
Retained Earnings	52,551	85,915
Total Stockholders' Equity	93,404	138,245
Total Liabilities and Stockholders' Equity	$ 321,195	$ 420,549

Transcribed Image Text:

1 Amazon.com, Inc. 2 Statements of Cash Flows 3 For the Years Ended 8 9 Cash, Equivalents and Restricted Cash at Beginning of Period 10 11 Net Income 12 Adjustments to Reconcile Net Income to Net Cash From Operating Activities: 13 Depreciation & Amortization of PP&E, Content, Operating Lease Assets, Other 14 Stock-Based Compensation 15 Other Operating Expense (Income), net 16 Other Income (Expense), net 17 Deferred Income Taxes 18 Changes in Operating Assets and Liabilities: 19 Inventories 20 Accounts Receivable, net and other 21 Accounts Payable 22 Accrued Expenses and Other 23 Unearned Revenue 24 Net Cash Provided By (used in) Operating Activities $ 12/31/20 $ 12/31/21 1 Amazon.com, Inc. 2 Statements of Cash Flows 3 For the Years Ended 8 9 Cash, Equivalents and Restricted Cash at Beginning of Period 10 11 Net Income 12 Adjustments to Reconcile Net Income to Net Cash From Operating Activities: 13 Depreciation & Amortization of PP&E, Content, Operating Lease Assets, Other 14 Stock-Based Compensation 15 Other Operating Expense (Income), net 16 Other Income (Expense), net 17 Deferred Income Taxes 18 Changes in Operating Assets and Liabilities: 19 Inventories 20 Accounts Receivable, net and other 21 Accounts Payable 22 Accrued Expenses and Other 23 Unearned Revenue 24 Net Cash Provided By (used in) Operating Activities $ 12/31/20 $ 12/31/21

Answer rating: 100% (QA)

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