Services: Media

Netflix Inc (NFLX: NASDAQ)

$125.39 2.06 | 1.67%
12/01/15 - 01:12 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.11B 604.97M 290.29M 508.05M
Receivables 0.00 0.00 0.00 0.00
Inventories 2.13B 1.71B 1.37B 919.71M
Other Current Assets 206.27M 151.94M 124.55M 113.34M
Total Current Assets 3.94B 3.06B 2.24B 1.83B
Property, Plant & Equipment, Gross 414.69M 357.20M 336.04M 306.04M
Accumulated Depreciation & Depletion 264.82M 223.59M 204.36M 169.69M
Property, Plant & Equipment, Net 149.88M 133.60M 131.68M 136.35M
Intangibles 2.77B 2.09B 1.51B 1.05B
Other Non-Current Assets 192.98M 129.12M 89.41M 55.05M
Total Non-Current Assets 3.12B 2.35B 1.73B 1.24B
Liabilities & Shareholder Equity
Total Assets 7.06B 5.41B 3.97B 3.07B
Accounts Payable 201.58M 108.44M 86.47M 1.01B
Short Term Debt 0.00 0.00 0.00 2.32M
Other Current Liabilities 2.12B 1.78B 1.37B 7.16M
Total Current Liabilities 2.66B 2.15B 1.68B 1.23B
Long Term Debt 900.00M 500.00M 400.00M 400.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.64B 1.42B 1.15B 801.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.54B 1.92B 1.55B 1.20B
Total Liabilities 5.20B 4.08B 3.22B 2.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.86B 1.33B 744.67M 642.81M
Common Par 60.00K 60.00K 56.00K 55.00K
Additional Paid In Capital 1.04B 777.44M 301.62M 219.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 819.28M 552.49M 440.08M 422.93M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.45M 3.58M 2.92M 706.00K
Total Capitalization 2.76B 1.83B 1.14B 1.04B
Total Equity 1.86B 1.33B 744.67M 642.81M
Total Liabilities & Stock Equity 7.06B 5.41B 3.97B 3.07B
Total Common Shares Outstanding 422.91M 417.25M 389.11M 387.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 420.55M 407.39M 388.65M 369.93M
Diluted Weighted Shares Outstanding 431.89M 425.33M 412.33M 380.58M
Number of Employees 2189 2022 2045 2348
Number of Part-Time Employees 261 305 384 579

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