Can you please help me determine the net income, OpEx, and depreciation and amortization and help on the following ratios: Short-Term Liquidity: Current Ratio Quick Ratio Cash Ratio Days Cash on Hand Debt and Long-Term Solvency: Liabilities-to-Equity Debt-to-Equity Net-Debt-to-Equity Debt-to-Capital Net-Debt-to-Net Capital Interest Coverage Ratio: Interest Coverage
Exhibit 1a Amazon.com: Income Statements (S millions)
Exhibit 1b Amazon.com: Balance Sheets ($ millions)
Exhibit 1c Amazon.com: Cash Flow Statements (S millions)
1997 Full year
1998 1999 2000 Full Full year year 1st qtr.
1997 1998 1999 2000 31-Dec 31-Dec 31-Dec 31-Mar
1997 1996 1999 2000 Full year Full year 4th qtr. [Full year] 1st qtr. |
Operating activities
Current assets Cash & marketable securities Inventories Prepaid expenses etc.
125 9 3 137
706 1,009 221 172 85 90 1,012 1,271
Net loss Depreciation & amortization of fixed assets Amortization of deferred stock-based compensation Equity in losses of equity-method investors
(31) (125) (334) (720) 32 22
30 21 424
Sales * Cost of sales Gross profit
148 (119) 29
610 1,640 574 (476) (1,349) (446) 134 291 128
Non-cash interest expense Non-cash revenue for advertising promotional services [Other
24
2 6 - (1) 2 (1) (2) (41) (171) (320) (116) (21) (83) 48 (3) (m) (27) 3 (207) 1 or (37) (9) (202) 31 (0) (320))
Fixed assets Goodwill & other purchased intangibles Investments
10
30 179
318 335 730 371 422 8 40 55 648 2,471 2,730
Operating expenses Marketing and sales Technology & content General & administrative Stock-based compensation Amortization of goodwill & other intangibles Merger, acquisition, & investment-related costs Operating loss
(op) (133) (413) (140) (14) (46) (160) (61) (7) (16) 4 (0) (26) Total assets (1) (2) 4 (L) (14) (42) (215) (83) Current liabilities (4) (8) (2) Accounts payable (109) (909) (198) Accrued expenses & other current liabilities
Changes in operating assets/liabilities, net of Inventories Prepaid expenses & other current assets Accounts payable Accrued expenses & other current liabilities Interest payable
2 149
112 463 256 48 207 161 55 134 Net cash provided (used) in operating activities 14 16
Investing activities
162 739 567 348 1,466 2,137 Sales of marketable securities
33 10
Interest expense Interest income Other income (expense), net
(27) (84) (27) 2 14 45 10 0 27 (s) (122) (643) (220) () (77) (88) (31) (125) (720)
Current portion of long-term debt
44 77
Long-term debt
a 332 (12) (547) (8) (28)
4,025 1,014 4,290 1,3 (287) (27)
Stockholders equity Common stock Accumulated deficit
Purchase of fixed assets Acquisitions & investments in businesses, net of cash acquired Net cash used in investing activities
Equity in losses of equity-method investees Net loss
66 300 1,148 1,216 (38) (162) (882) 1,190 28 138 2866 26 149 648 2,471 2,730
(19) (126) (262)
(370) (47) (922) (393)
Average # of shares o/s (millions)
261
296
327
344
Total liabilities & stockholders equity
Financing activities
Proceeds from long-term debt Repayment of long-term debt Financing costs & other Proceeds from issuance of capital stock and exercise of stock options Net cash provided by financing activities
326 (78) (8) 53 126
1,264 679 (18) (4) (16) 64 21 680
Net increase (decrease) in cash
23
(33)
Cash at beginning of period Cash at end of period
2 25
25 117 117 84
2
Supplemental cash flow information Stock issued in connection with business by purchase of Inktomi and Junglee Commerce Network services Cash paid for interest
217
774 5 98 60
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