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The financial statements of Amazon.com, Inc. are presented in Appendix D. Click

ID: 2544592 • Letter: T

Question

The financial statements of Amazon.com, Inc. are presented in Appendix D. Click here to view Appendix D. Financial statements of Wal-Mart Stores, Inc. are presented in Appendix E. Click here to view Appendix E. Answer the following questions for each company.

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part (a) What is the balance in cash and cash equivalents at December 31, 2014? (Enter the amounts in millions.) Cash and cash equivalents for:

Amazon.com $

walmart $

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Explanation / Answer

Cash & Cash equivalent balance have been taken from the Balance sheet added in the appendix

Cash & Cash Equivalent as on 31st December 2014 for

Amazon Inc.=$14557 million

Cash & Cash Equivalent as on 31st January 2015 for Walmart-$9135

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