Services: Media

Netflix Inc (NFLX: NASDAQ)

$357.755 -2.525 | -0.7%
11/24/14 - 11:06 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 604.96M 290.29M 508.05M 194.50M
Receivables 0.00 0.00 0.00 0.00
Inventories 1.71B 1.37B 919.71M 181.01M
Other Current Assets 151.94M 124.55M 113.34M 47.36M
Total Current Assets 3.06B 2.24B 1.83B 640.97M
Property, Plant & Equipment, Gross 357.20M 336.04M 306.04M 265.15M
Accumulated Depreciation & Depletion 223.59M 204.36M 169.68M 136.58M
Property, Plant & Equipment, Net 133.60M 131.68M 136.35M 128.57M
Intangibles 2.09B 1.51B 1.05B 182.56M
Other Non-Current Assets 129.12M 89.41M 55.05M 12.50M
Total Non-Current Assets 2.35B 1.73B 1.24B 341.10M
Liabilities & Shareholder Equity
Total Assets 5.41B 3.97B 3.07B 982.07M
Accounts Payable 108.44M 86.47M 1.01B 222.82M
Short Term Debt 0.00 0.00 2.32M 2.08M
Other Current Liabilities 1.78B 1.37B 7.16M 0.00
Total Current Liabilities 2.15B 1.68B 1.23B 388.58M
Long Term Debt 500.00M 400.00M 400.00M 200.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.42B 1.15B 801.33M 69.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.92B 1.55B 1.20B 303.32M
Total Liabilities 4.08B 3.22B 2.43B 691.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.33B 744.67M 642.81M 290.16M
Common Par 60.00K 56.00K 55.00K 53.00K
Additional Paid In Capital 777.44M 301.62M 219.12M 51.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 552.48M 440.08M 422.93M 237.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.58M 2.92M 706.00K 750.00K
Total Capitalization 1.83B 1.14B 1.04B 490.16M
Total Equity 1.33B 744.67M 642.81M 290.16M
Total Liabilities & Stock Equity 5.41B 3.97B 3.07B 982.07M
Total Common Shares Outstanding 59.61M 55.59M 55.40M 52.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.20M 55.52M 52.85M 52.53M
Diluted Weighted Shares Outstanding 60.76M 58.90M 54.37M 54.30M
Number of Employees 2022 2045 2348 2180
Number of Part-Time Employees 305 384 579 2149

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