0.38 | 0.58%
- Netflix: The Biggest Empty Promise Since Enron?
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.78M | 12.99M | 13.63M | 34.60M |
| Receivables | 275.10M | 215.26M | 174.08M | 138.26M |
| Inventories | 259.16M | 298.30M | 351.60M | 310.21M |
| Other Current Assets | 1.72M | 0.00 | 0.00 | 26.96M |
| Total Current Assets | 634.32M | 626.04M | 626.63M | 613.72M |
| Property, Plant & Equipment, Gross | 4.70B | 4.27B | 2.62B | 2.49B |
| Accumulated Depreciation & Depletion | 511.38M | 418.13M | 313.15M | 265.09M |
| Property, Plant & Equipment, Net | 4.19B | 3.85B | 2.31B | 2.23B |
| Intangibles | 219.25M | 230.57M | 44.07M | 45.16M |
| Other Non-Current Assets | 120.67M | 113.10M | 165.51M | 159.63M |
| Total Non-Current Assets | 5.35B | 4.94B | 2.95B | 2.64B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.98B | 5.57B | 3.57B | 3.26B |
| Accounts Payable | 112.79M | 104.57M | 68.53M | 56.52M |
| Short Term Debt | 206.20M | 251.20M | 285.82M | 239.80M |
| Other Current Liabilities | 93.99M | 110.26M | 0.00 | 14.66M |
| Total Current Liabilities | 594.37M | 554.98M | 516.52M | 417.73M |
| Long Term Debt | 2.74B | 2.39B | 1.52B | 1.50B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 262.56M | 297.87M | 128.04M | 102.85M |
| Minority Interest | 4.13M | 6.16M | 157.93M | 5.92M |
| Total Non-Current Liabilities | 3.01B | 2.71B | 1.67B | 1.62B |
| Total Liabilities | 3.61B | 3.27B | 2.18B | 2.04B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.37B | 2.30B | 1.39B | 1.22B |
| Common Par | 2.53B | 2.43B | 1.41B | 1.22B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -158.78M | -127.74M | -21.26M | -847.00K |
| Total Capitalization | 5.11B | 4.70B | 2.91B | 2.71B |
| Total Equity | 2.37B | 2.30B | 1.39B | 1.22B |
| Total Liabilities & Stock Equity | 5.98B | 5.57B | 3.57B | 3.26B |
| Total Common Shares Outstanding | 98.35M | 93.27M | 71.44M | 51.44M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 97.31M | 90.42M | 26.02M | 50.62M |
| Diluted Weighted Shares Outstanding | 97.64M | 90.77M | 26.09M | 50.66M |
| Number of Employees | 1020 | 1029 | 859 | 846 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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