Covance Not Cooling...
Services: Specialty Retail
Netflix Inc. (NFLX: NASDAQ)
$239.00 1.97 | 0.83%
05/17/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 290.29M | 508.05M | 194.50M | 134.22M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 1.37B | 919.71M | 181.01M | 37.33M |
| Other Current Assets | 124.55M | 113.34M | 47.36M | 23.82M |
| Total Current Assets | 2.24B | 1.83B | 640.97M | 411.01M |
| Property, Plant & Equipment, Gross | 336.04M | 306.04M | 265.15M | 265.95M |
| Accumulated Depreciation & Depletion | 204.36M | 169.68M | 136.58M | 134.29M |
| Property, Plant & Equipment, Net | 131.68M | 136.35M | 128.57M | 131.65M |
| Intangibles | 1.51B | 1.05B | 182.56M | 108.81M |
| Other Non-Current Assets | 89.41M | 55.05M | 12.50M | 12.30M |
| Total Non-Current Assets | 1.73B | 1.24B | 341.10M | 268.72M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.97B | 3.07B | 982.07M | 679.73M |
| Accounts Payable | 86.47M | 1.01B | 222.82M | 91.48M |
| Short Term Debt | 0.00 | 2.32M | 2.08M | 1.41M |
| Other Current Liabilities | 1.37B | 7.16M | 0.00 | 0.00 |
| Total Current Liabilities | 1.68B | 1.23B | 388.58M | 226.37M |
| Long Term Debt | 400.00M | 400.00M | 200.00M | 200.00M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.15B | 801.33M | 69.20M | 17.65M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.55B | 1.20B | 303.32M | 254.22M |
| Total Liabilities | 3.22B | 2.43B | 691.90M | 480.59M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 744.67M | 642.81M | 290.16M | 199.14M |
| Common Par | 56.00K | 55.00K | 53.00K | 53.00K |
| Additional Paid In Capital | 301.62M | 219.12M | 51.62M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 440.08M | 422.93M | 237.74M | 198.82M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.92M | 706.00K | 750.00K | 273.00K |
| Total Capitalization | 1.14B | 1.04B | 490.16M | 399.14M |
| Total Equity | 744.67M | 642.81M | 290.16M | 199.14M |
| Total Liabilities & Stock Equity | 3.97B | 3.07B | 982.07M | 679.73M |
| Total Common Shares Outstanding | 55.59M | 55.40M | 52.78M | 53.44M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 3.49M |
| Basic Weighted Shares Outstanding | 55.52M | 52.85M | 52.53M | 56.56M |
| Diluted Weighted Shares Outstanding | 58.90M | 54.37M | 54.30M | 58.42M |
| Number of Employees | 2045 | 2348 | 2180 | 1883 |
| Number of Part-Time Employees | 384 | 579 | 2149 | 2197 |
Portfolios with NFLX
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Latest NFLX Headlines from TheStreet
- NBC, CW Network Jump Into TV Everywhere 05.17.13 | 12:05 pm
- Netflix News So Absurd I Couldn't Make It Up 05.16.13 | 09:05 am
- Google Music Service a Non-Event for Pandora 05.15.13 | 10:05 am
- Cramer's 'Mad Money' Recap: Stick With What Works 05.14.13 | 08:05 pm
- Netflix Inc. (NFLX): Today's Featured Specialty Retail Winner 05.14.13 | 05:05 pm
- Put Buys in Netflix and Tesla
05.14.13 | 12:05 pm - BlackBerry and the Short Sellers 05.14.13 | 06:05 am
- Netflix: The Biggest Scam Since Enron? 05.13.13 | 01:05 pm
- 5 Stocks Pushing The Services Sector Higher 05.13.13 | 01:05 pm
- Netflix Reaches New 52-Week High (NFLX) 05.13.13 | 10:05 am
Press Releases for NFLX
- Netflix And Hasbro Announce Expanded Multi-Year Kids Programming Agreement - PR Newswire 04.11.13 | 10:04 am
- Netflix To Launch New Season Of Arrested Development On May 26 - PR Newswire 04.04.13 | 07:04 am
- Netflix To Announce First-Quarter 2013 Financial Results - PR Newswire 04.02.13 | 03:04 pm
- Only On Netflix: Sci-Fi Giants The Wachowskis And J. Michael Straczynski Team-Up To Create "Sense8" - PR Newswire 03.27.13 | 09:03 am
- Netflix Offers US$100,000 In Prizes To Advance Cloud Computing - PR Newswire 03.14.13 | 10:03 am
- Netflix Announces The Killing Season 3 Coming Exclusively To Its Streaming Members Globally - PR Newswire 03.14.13 | 06:03 am
- Cohen Milstein Sellers & Toll PLLC Announces The Investigation Of Netflix, Inc. - Business Wire 03.13.13 | 04:03 pm
- Netflix Makes Finding TV Shows And Movies Easier With Friends - PR Newswire 03.13.13 | 09:03 am
- Netflix "ISP Speed Index" Shows Best Internet Service Providers For Streaming - PR Newswire 03.11.13 | 11:03 am
- Netflix Shareholder Alert: Briscoe Law And Powers Taylor Investigate Possible Breaches Of Fiduciary Duty By Officers And Directors - Business Wire 03.06.13 | 11:03 am
Partner Headlines for NFLX
- Google YouTube Takes On TV, Vimeo With Pay-Per-View - Investor's Business Daily 05.17.13 | 03:05 pm
- Google's Larry Page emerges as tech's leading visionary - Investor's Business Daily 05.16.13 | 04:05 pm
- Stocks Open Down, Trim Losses; Netflix Jumps As Deere Tumbles - Investor's Business Daily 05.15.13 | 10:05 am
- The Momentum Bubble Is Back, But Will It Last? - Seeking Alpha 05.15.13 | 09:05 am
- US earnings: irrational dreariness - Financial Times 05.14.13 | 11:05 pm
- Stocks End Mixed In Quiet Trade; Stratasys Leads 3D Rally - Investor's Business Daily 05.13.13 | 04:05 pm
- Netflix 'could be this decade's Amazon,' Tilson says - Investor's Business Daily 05.13.13 | 01:05 pm
- Stocks Open Down In Weak Trade; Netflix, Warner Chilcott Rising - Investor's Business Daily 05.13.13 | 10:05 am
- 8 Companies Want to Buy the Netflix of Television - Benzinga 05.11.13 | 11:05 am
- Whitney Tilson: Facebook, IAC Takeover Target Could Be the Next Netflix - Benzinga 05.10.13 | 10:05 pm
