1.16 | 1.77%
- 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 | 577.00M | 385.00M | 333.00M | 340.00M |
| Receivables | 3.51B | 2.44B | 2.24B | 1.90B |
| Inventories | 2.35B | 1.70B | 1.56B | 1.33B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 149.00M |
| Total Current Assets | 7.84B | 5.83B | 5.51B | 4.52B |
| Property, Plant & Equipment, Gross | 7.71B | 6.19B | 5.98B | 5.70B |
| Accumulated Depreciation & Depletion | 3.83B | 3.59B | 3.50B | 3.26B |
| Property, Plant & Equipment, Net | 3.88B | 2.60B | 2.48B | 2.44B |
| Intangibles | 6.78B | 2.19B | 2.27B | 2.44B |
| Other Non-Current Assets | 1.70B | 582.00M | 542.00M | 464.00M |
| Total Non-Current Assets | 28.00B | 12.05B | 11.75B | 11.76B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 35.85B | 17.87B | 17.25B | 16.28B |
| Accounts Payable | 1.88B | 1.49B | 1.41B | 1.06B |
| Short Term Debt | 1.07B | 407.00M | 76.00M | 118.00M |
| Other Current Liabilities | 2.02B | 1.32B | 1.28B | 1.26B |
| Total Current Liabilities | 5.43B | 3.64B | 3.23B | 2.69B |
| Long Term Debt | 9.76B | 3.37B | 3.38B | 3.35B |
| Deferred Income Taxes | 2.02B | 442.00M | 487.00M | 550.00M |
| Other Non-Current Liabilities | 3.50B | 2.94B | 2.75B | 2.88B |
| Minority Interest | 3.00M | 2.00M | 8.00M | 2.00M |
| Total Non-Current Liabilities | 15.33B | 6.77B | 6.66B | 6.82B |
| Total Liabilities | 20.76B | 10.40B | 9.89B | 9.50B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 15.09B | 7.47B | 7.36B | 6.78B |
| Common Par | 5.00M | 167.00M | 170.00M | 83.00M |
| Additional Paid In Capital | 11.27B | 4.17B | 4.09B | 3.96B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.80B | 5.10B | 4.45B | 3.97B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.99B | -1.96B | -1.35B | -1.23B |
| Total Capitalization | 24.85B | 10.84B | 10.74B | 10.13B |
| Total Equity | 15.09B | 7.47B | 7.36B | 6.78B |
| Total Liabilities & Stock Equity | 35.85B | 17.87B | 17.25B | 16.28B |
| Total Common Shares Outstanding | 470.70M | 334.40M | 339.90M | 332.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 347.80M | 338.30M | 335.50M | 332.80M |
| Diluted Weighted Shares Outstanding | 350.90M | 342.80M | 339.50M | 335.80M |
| Number of Employees | 103000 | 73000 | 70000 | 70000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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