Netflix Inc (NFLX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 604,965 | 290,291 | 508,053 | 194,499 | 134,224 |
Marketable Securities | 595,440 | 457,787 | 289,758 | 155,888 | 186,018 |
Other current assets | 1,858,358 | 1,492,713 | 977,039 | 224,627 | 64,030 |
TOTAL | $3,058,763 | $2,240,791 | $1,830,857 | $637,231 | $411,013 |
Non-Current Assets | |||||
PPE Net | 133,605 | 131,681 | 136,353 | 128,570 | 131,653 |
Other Non-Current Assets | 2,220,195 | 1,595,418 | 1,101,986 | 216,266 | 137,068 |
TOTAL | $2,353,800 | $1,727,099 | $1,238,339 | $344,836 | $268,721 |
Total Assets | $5,412,563 | $3,967,890 | $3,069,196 | $982,067 | $679,734 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 108,435 | 86,468 | 86,992 | 222,824 | 92,542 |
Accrued Expenses | 54,018 | 53,139 | 54,231 | 38,572 | 33,387 |
Other current liabilities | 1,775,983 | 1,366,847 | 935,036 | N/A | N/A |
TOTAL | $2,154,203 | $1,675,926 | $1,225,055 | $388,579 | $227,436 |
Non-Current Liabilities | |||||
Long Term Debt | 500,000 | 400,000 | 400,000 | 200,000 | 200,000 |
Deferred Revenues | 215,767 | 169,472 | 148,796 | 127,183 | 100,097 |
aiOther Non-Current Liabilities | 1,424,799 | 1,147,291 | 801,331 | 103,324 | 16,583 |
TOTAL | $1,924,799 | $1,547,291 | $1,201,331 | $303,324 | $253,155 |
Total Liabilities | $4,079,002 | $3,223,217 | $2,426,386 | $691,903 | $480,591 |
Shareholders' Equity | |||||
Shares Outstanding, K | 418,651 | 391,954 | 387,930 | 370,235 | 374,733 |
Common Shares | 60 | 56 | 55 | 53 | 53 |
Retained earnings | 552,485 | 440,082 | 422,930 | 237,739 | 198,817 |
Other shareholders' equity | 3,575 | 2,919 | 706 | 750 | 273 |
TOTAL | $1,333,561 | $744,673 | $642,810 | $290,164 | $199,143 |
Total Liabilities And Equity | $5,412,563 | $3,967,890 | $3,069,196 | $982,067 | $679,734 |