0.30 | 0.59%
- 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 | 749.98M | 704.15M | 742.10M | 1.25B |
| Receivables | 229.83M | 177.03M | 119.58M | 101.83M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 156.34M | 112.26M | 118.31M | 164.63M |
| Total Current Assets | 1.16B | 1.16B | 1.54B | 2.00B |
| Property, Plant & Equipment, Gross | 503.42M | 477.67M | 467.37M | 477.02M |
| Accumulated Depreciation & Depletion | 232.91M | 218.08M | 199.45M | 179.61M |
| Property, Plant & Equipment, Net | 270.51M | 259.59M | 267.93M | 297.41M |
| Intangibles | 482.90M | 378.11M | 245.04M | 261.17M |
| Other Non-Current Assets | 279.51M | 254.51M | 393.10M | 457.90M |
| Total Non-Current Assets | 2.65B | 2.25B | 1.90B | 2.02B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.81B | 3.41B | 3.44B | 4.02B |
| Accounts Payable | 98.31M | 64.40M | 56.38M | 39.17M |
| Short Term Debt | 15.84M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 17.68M | 110.58M | 0.00 | 0.00 |
| Total Current Liabilities | 624.89M | 534.18M | 356.87M | 290.28M |
| Long Term Debt | 580.00M | 95.84M | 95.84M | 95.84M |
| Deferred Income Taxes | 323.40M | 302.21M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 569.90M | 517.48M | 555.90M | 501.94M |
| Minority Interest | 1.53M | -2.66M | -5.01M | -1.09M |
| Total Non-Current Liabilities | 1.53B | 970.63M | 651.75M | 597.79M |
| Total Liabilities | 2.15B | 1.50B | 1.01B | 888.06M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.66B | 1.91B | 2.43B | 3.13B |
| Common Par | 267.00K | 250.00K | 242.00K | 239.00K |
| Additional Paid In Capital | 11.61B | 11.28B | 11.43B | 11.32B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -318.52M | -477.78M | -652.02M | -751.38M |
| Treasury Stock | -9.60B | -8.89B | -8.36B | -7.47B |
| Other Equity Adjustments | -32.17M | -12.44M | 17.55M | 24.50M |
| Total Capitalization | 2.24B | 2.00B | 2.53B | 3.22B |
| Total Equity | 1.66B | 1.91B | 2.43B | 3.13B |
| Total Liabilities & Stock Equity | 3.81B | 3.41B | 3.44B | 4.02B |
| Total Common Shares Outstanding | 84.26M | 82.92M | 88.37M | 127.33M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 182.88M | 167.34M | 153.66M | 108.13M |
| Basic Weighted Shares Outstanding | 86.25M | 86.76M | 106.27M | 138.60M |
| Diluted Weighted Shares Outstanding | 86.25M | 86.78M | 106.27M | 138.60M |
| Number of Employees | 4200 | 3200 | 3200 | 3200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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