2.63 | 3.13%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 35.73M | 53.54M | 7.92M | 14.22M |
| Receivables | 837.17M | 777.54M | 482.84M | 185.58M |
| Inventories | 46.74M | 41.27M | 38.36M | 26.71M |
| Other Current Assets | 18.39M | 6.67M | 21.36M | 0.00 |
| Total Current Assets | 946.78M | 936.37M | 582.33M | 236.03M |
| Property, Plant & Equipment, Gross | 10.23B | 6.16B | 4.06B | 2.92B |
| Accumulated Depreciation & Depletion | 2.12B | 1.48B | 1.08B | 847.06M |
| Property, Plant & Equipment, Net | 8.11B | 4.68B | 2.98B | 2.07B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 87.96M | 27.98M | 27.47M | 10.84M |
| Total Non-Current Assets | 8.19B | 4.71B | 3.01B | 2.08B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 9.14B | 5.65B | 3.59B | 2.31B |
| Accounts Payable | 985.67M | 874.86M | 528.38M | 167.65M |
| Short Term Debt | 1.95M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 59.15M | 2.29M | 2.24M | 2.46M |
| Total Current Liabilities | 1.13B | 1.11B | 702.22M | 219.71M |
| Long Term Debt | 3.54B | 1.25B | 925.99M | 523.52M |
| Deferred Income Taxes | 1.26B | 850.28M | 582.84M | 489.24M |
| Other Non-Current Liabilities | 50.10M | 121.58M | 172.58M | 52.17M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.85B | 2.23B | 1.68B | 1.06B |
| Total Liabilities | 5.98B | 3.34B | 2.38B | 1.28B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.16B | 2.31B | 1.21B | 1.03B |
| Common Par | 1.86M | 1.81M | 1.70M | 1.70M |
| Additional Paid In Capital | 1.23B | 1.11B | 439.90M | 430.28M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.94B | 1.20B | 766.55M | 598.30M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 6.70B | 3.56B | 2.13B | 1.55B |
| Total Equity | 3.16B | 2.31B | 1.21B | 1.03B |
| Total Liabilities & Stock Equity | 9.14B | 5.65B | 3.59B | 2.31B |
| Total Common Shares Outstanding | 185.60M | 180.87M | 170.41M | 169.97M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 181.34M | 177.59M | 168.98M | 168.56M |
| Diluted Weighted Shares Outstanding | 181.85M | 178.23M | 169.78M | 169.53M |
| Number of Employees | 753 | 609 | 493 | 408 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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