0.60 | 0.58%
- 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 | 1.11B | 764.00M | 876.00M | 987.00M |
| Receivables | 2.64B | 2.60B | 2.69B | 2.57B |
| Inventories | 2.35B | 2.36B | 2.37B | 2.03B |
| Other Current Assets | 493.00M | 561.00M | 202.00M | 142.00M |
| Total Current Assets | 6.59B | 6.28B | 6.33B | 5.86B |
| Property, Plant & Equipment, Gross | 17.66B | 18.24B | 17.88B | 16.93B |
| Accumulated Depreciation & Depletion | 9.56B | 10.19B | 9.52B | 8.90B |
| Property, Plant & Equipment, Net | 8.10B | 8.05B | 8.36B | 8.03B |
| Intangibles | 246.00M | 265.00M | 287.00M | 0.00 |
| Other Non-Current Assets | 1.61B | 1.44B | 1.49B | 2.04B |
| Total Non-Current Assets | 13.28B | 13.09B | 13.54B | 13.34B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 19.87B | 19.37B | 19.86B | 19.21B |
| Accounts Payable | 2.44B | 2.39B | 2.21B | 1.92B |
| Short Term Debt | 1.12B | 706.00M | 344.00M | 610.00M |
| Other Current Liabilities | 1.36B | 543.00M | 879.00M | 329.00M |
| Total Current Liabilities | 6.09B | 5.40B | 5.34B | 4.92B |
| Long Term Debt | 5.07B | 5.43B | 5.12B | 4.79B |
| Deferred Income Taxes | 0.00 | 0.00 | 629.00M | 377.00M |
| Other Non-Current Liabilities | 2.88B | 2.47B | 2.03B | 2.38B |
| Minority Interest | 78.00M | 93.00M | 100.00M | 110.00M |
| Total Non-Current Liabilities | 8.80B | 8.73B | 8.61B | 8.88B |
| Total Liabilities | 14.89B | 14.12B | 13.95B | 13.80B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.98B | 5.25B | 5.92B | 5.41B |
| Common Par | 536.00M | 536.00M | 598.00M | 598.00M |
| Additional Paid In Capital | 481.00M | 440.00M | 425.00M | 399.00M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 8.82B | 8.24B | 11.09B | 10.33B |
| Treasury Stock | -2.80B | -2.10B | -4.73B | -4.09B |
| Other Equity Adjustments | -2.06B | -1.87B | -1.47B | -1.83B |
| Total Capitalization | 10.06B | 10.68B | 11.04B | 10.20B |
| Total Equity | 4.98B | 5.25B | 5.92B | 5.41B |
| Total Liabilities & Stock Equity | 19.87B | 19.37B | 19.86B | 19.21B |
| Total Common Shares Outstanding | 389.30M | 395.70M | 406.90M | 417.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 39.30M | 32.90M | 71.70M | 61.60M |
| Basic Weighted Shares Outstanding | 393.00M | 395.70M | 412.40M | 416.10M |
| Diluted Weighted Shares Outstanding | 396.10M | 398.60M | 414.40M | 416.80M |
| Number of Employees | 58000 | 57000 | 57000 | 56000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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