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Domicilio Corporation Balance Sheet

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Domicilio Corporation
Balance Sheet
(000s) as of 12/31/x2 as of 12/31/x1
ASSETS
Current assets
Cash and cash equivalents $135,000 $110,000
Trade receivables 70,000 62,000
Inventories 65,000 58,000
Other current assets 8,000 31,000
Total current assets 278,000 261,000 Non-current assets
Property, plant, and equipment 275,000 260,000
Goodwill 40,000 40,000
Other intangible assets 72,000 70,000
Total non-current assets 387,000 370,000 Total assets $665,000 $631,000 LIABILITIES AND EQUITY
Current liabilities
Trade and other payables $105,000 $100,000
Short-term borrowings 50,000 90,000
Current portion of long-term borrowings 7,000 6,000
Current tax payable 21,000 14,000
Accrued expenses 5,000 3,000
Total current liabilities 188,000 213,000 Non-current liabilities
Long-term debt 40,000 35,000
Deferred taxes 29,000 21,000
Total non-current liabilities 69,000 56,000 Total liabilities 257,000 269,000 Shareholders’ Equity
Capital $150,000 $150,000
Additional paid-in capital 30,000 30,000
Retained earnings 228,000 182,000
Total equity 408,000 362,000 Total liabilities and equity $665,000 $631,000
Amazon.com, Inc. (AMZN) Pre-Market : 549.89 0.99 (0.18%) 9:28AM EDT - Nasdaq Real Time Price
Balance Sheet

(All numbers in thousands
Period Ending Dec 31, 2014 Dec 31, 2013 Dec 31, 2012

Assets
Current Assets Cash And Cash Equivalents 14,557,000 8,658,000 8,084,000 Short Term Investments 2,859,000 3,789,000 3,364,000 Net Receivables 5,612,000 4,767,000 3,817,000 Inventory 8,299,000 7,411,000 6,031,000 Other Current Assets - - -

Total Current Assets 31,327,000 24,625,000 21,296,000
Long Term Investments - - -
Property Plant and Equipment 16,967,000 10,949,000 7,060,000
Goodwill 3,319,000

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