0.08 | 0.06%
- 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 | 533.75M | 393.75M | 860.12M | 539.46M |
| Receivables | 1.74B | 1.46B | 1.39B | 1.37B |
| Inventories | 78.13M | 75.73M | 76.01M | 70.04M |
| Other Current Assets | 201.57M | 49.35M | 43.99M | 40.23M |
| Total Current Assets | 2.88B | 2.28B | 2.62B | 2.30B |
| Property, Plant & Equipment, Gross | 3.39B | 2.74B | 2.31B | 2.08B |
| Accumulated Depreciation & Depletion | 1.52B | 1.30B | 1.14B | 970.39M |
| Property, Plant & Equipment, Net | 1.87B | 1.43B | 1.17B | 1.10B |
| Intangibles | 2.13B | 159.49M | 162.64M | 136.73M |
| Other Non-Current Assets | 174.68M | 71.45M | 66.82M | 62.86M |
| Total Non-Current Assets | 13.14B | 6.61B | 5.49B | 5.26B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.02B | 8.89B | 8.11B | 7.56B |
| Accounts Payable | 699.80M | 483.62M | 181.03M | 176.66M |
| Short Term Debt | 227.79M | 87.34M | 74.89M | 100.01M |
| Other Current Liabilities | 400.71M | 136.54M | 342.94M | 484.16M |
| Total Current Liabilities | 2.02B | 1.15B | 924.34M | 1.05B |
| Long Term Debt | 8.33B | 4.42B | 4.23B | 3.56B |
| Deferred Income Taxes | 706.75M | 423.10M | 421.44M | 334.86M |
| Other Non-Current Liabilities | 1.04B | 630.21M | 497.66M | 419.42M |
| Minority Interest | 105.22M | 95.39M | 78.54M | 57.08M |
| Total Non-Current Liabilities | 10.24B | 5.60B | 5.21B | 4.38B |
| Total Liabilities | 12.26B | 6.75B | 6.14B | 5.42B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.76B | 2.14B | 1.98B | 2.14B |
| Common Par | 135.00K | 135.00K | 135.00K | 135.00K |
| Additional Paid In Capital | 1.21B | 596.30M | 620.55M | 621.68M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.73B | 3.20B | 2.72B | 2.31B |
| Treasury Stock | -1.16B | -1.63B | -1.36B | -793.34M |
| Other Equity Adjustments | -15.30M | -19.48M | 503.00K | -5.55M |
| Total Capitalization | 12.09B | 6.56B | 6.21B | 5.70B |
| Total Equity | 3.76B | 2.14B | 1.98B | 2.14B |
| Total Liabilities & Stock Equity | 16.02B | 8.89B | 8.11B | 7.56B |
| Total Common Shares Outstanding | 105.50M | 93.64M | 96.00M | 103.06M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 29.36M | 41.22M | 38.86M | 31.80M |
| Basic Weighted Shares Outstanding | 96.02M | 94.66M | 101.50M | 103.60M |
| Diluted Weighted Shares Outstanding | 97.97M | 96.53M | 103.06M | 104.17M |
| Number of Employees | 53400 | 41000 | 36500 | 32500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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