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What are the amounts and descriptions for Amazon long-term liabilities on its balance sheet for the...

What are the amounts and descriptions for Amazon long-term liabilities on its balance sheet for the two most recent years? What is the interest expense for the two most recent years? What amounts are included in the cash flow statements for proceeds from issuance of debt and repayment of debt for the most recent year? For each note payable discussed in the footnotes disclosures, what is the interest rate, total amount borrowed, and maturity date? Please include the web sites that I can find the answers.

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Answer #1

Solution

The 2018 (year ended December) annual report of Amazon is considered for deriving the following information:-

Long Term Liability
(in $ millions)
2017 2018
Long Term Debt 24743 23594
Other long term liabilities 20975 27213
Total Long term liabilities 45718 50708
Interest expenses
(in $ millions)
2017 2018
Interest expenses 848 1417
(in $ millions)
Cash flow statement 2018
Proceeds from Long term debt 768
Repayment of Long term debt 668
Interest Amount Maturity date
2.60% 1000 December 5, 2019
1.90% 1000 August 21, 2020
3.30% 1000 December 5, 2021
2.50% 1250 November 29, 2022
2.40% 1000 February 22, 2023
2.80% 2000 August 22, 2024
3.80% 1250 December 5, 2024
5.20% 1000 December 3, 2025
3.15% 3500 August 22, 2027
4.80% 1250 December 5, 2034
3.875% 2750 August 22, 2037
4.95% 1500 December 5, 2044
4.05% 3500 August 22, 2047
4.25% 2250 August 22, 2057
Credit Facility 594
Other Long term debt 121
Total debt 24965
Current portion of long term debt -1371
Face value of Long term debt 23594

https://ir.aboutamazon.com/static-files/0f9e36b1-7e1e-4b52-be17-145dc9d8b5ec

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