1.81 | 2.30%
- 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 | 1.34B | 1.05B | 1.02B | 893.00M |
| Receivables | 490.40M | 473.00M | 386.10M | 383.70M |
| Inventories | 278.60M | 329.10M | 259.30M | 220.60M |
| Other Current Assets | 78.40M | 95.70M | 90.60M | 69.90M |
| Total Current Assets | 2.44B | 2.15B | 1.90B | 1.63B |
| Property, Plant & Equipment, Gross | 2.56B | 2.45B | 2.38B | 2.30B |
| Accumulated Depreciation & Depletion | 1.79B | 1.72B | 1.68B | 1.61B |
| Property, Plant & Equipment, Net | 770.50M | 723.50M | 702.50M | 690.10M |
| Intangibles | 82.70M | 70.60M | 0.00 | 0.00 |
| Other Non-Current Assets | 643.80M | 645.90M | 694.50M | 687.40M |
| Total Non-Current Assets | 2.65B | 2.35B | 2.37B | 2.34B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.09B | 4.50B | 4.27B | 3.97B |
| Accounts Payable | 255.60M | 257.60M | 215.60M | 174.20M |
| Short Term Debt | 83.40M | 61.30M | 39.30M | 12.60M |
| Other Current Liabilities | 50.30M | 55.30M | 278.00M | 307.90M |
| Total Current Liabilities | 646.30M | 635.60M | 532.90M | 494.70M |
| Long Term Debt | 986.70M | 963.40M | 926.90M | 10.90M |
| Deferred Income Taxes | 27.10M | 19.80M | 34.60M | 34.20M |
| Other Non-Current Liabilities | 3.11B | 2.71B | 2.85B | 3.72B |
| Minority Interest | 1.00M | -600.00K | 300.00K | 10.00M |
| Total Non-Current Liabilities | 4.14B | 3.70B | 3.81B | 3.77B |
| Total Liabilities | 4.78B | 4.34B | 4.35B | 4.27B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 308.40M | 159.40M | -75.70M | -299.20M |
| Common Par | 800.00K | 700.00K | 700.00K | 800.00K |
| Additional Paid In Capital | 536.50M | 472.90M | 455.90M | 445.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 395.20M | 301.10M | 31.70M | -175.40M |
| Treasury Stock | -16.80M | -36.80M | -45.90M | -55.90M |
| Other Equity Adjustments | -607.30M | -578.50M | -518.10M | -514.50M |
| Total Capitalization | 1.30B | 1.12B | 851.20M | -288.30M |
| Total Equity | 308.40M | 159.40M | -75.70M | -299.20M |
| Total Liabilities & Stock Equity | 5.09B | 4.50B | 4.27B | 3.97B |
| Total Common Shares Outstanding | 75.57M | 73.89M | 73.12M | 72.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.41M | 3.09M | 3.86M | 4.70M |
| Basic Weighted Shares Outstanding | 74.90M | 73.60M | 72.70M | 72.20M |
| Diluted Weighted Shares Outstanding | 76.30M | 75.50M | 74.40M | 72.60M |
| Number of Employees | 6500 | 6300 | 5970 | 5940 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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