1.29 | 1.95%
- Netflix: The Biggest Empty Promise Since Enron?
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- Expect Your Health Care in Retirement to Hit $200,000
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 347.90M | 117.02M | 67.45M | 97.75M |
| Receivables | 198.77M | 226.56M | 179.21M | 140.97M |
| Inventories | 24.63M | 41.01M | 23.43M | 29.08M |
| Other Current Assets | 54.56M | 20.45M | 8.02M | 19.50M |
| Total Current Assets | 656.64M | 446.11M | 298.55M | 299.52M |
| Property, Plant & Equipment, Gross | 5.70B | 3.30B | 2.61B | 2.15B |
| Accumulated Depreciation & Depletion | 624.55M | 438.06M | 294.00M | 173.00M |
| Property, Plant & Equipment, Net | 5.08B | 2.86B | 2.32B | 1.98B |
| Intangibles | 855.16M | 603.77M | 613.58M | 654.41M |
| Other Non-Current Assets | 106.12M | 88.33M | 92.79M | 69.74M |
| Total Non-Current Assets | 6.18B | 3.62B | 3.03B | 2.72B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 6.84B | 4.07B | 3.33B | 3.01B |
| Accounts Payable | 320.64M | 179.87M | 122.47M | 87.83M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 88.18M | 134.85M | 65.49M | 60.46M |
| Total Current Liabilities | 739.23M | 441.87M | 341.84M | 285.98M |
| Long Term Debt | 2.52B | 1.85B | 1.27B | 1.17B |
| Deferred Income Taxes | 191.32M | 93.66M | 10.43M | 0.00 |
| Other Non-Current Liabilities | 919.06M | 186.76M | 171.64M | 179.29M |
| Minority Interest | -1.61M | 45.55M | 30.64M | 5.31M |
| Total Non-Current Liabilities | 3.96B | 2.20B | 1.92B | 1.63B |
| Total Liabilities | 4.70B | 2.64B | 2.26B | 1.92B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.13B | 1.43B | 1.07B | 1.10B |
| Common Par | 752.53M | 1.43B | 1.07B | 1.10B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.38B | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 4.66B | 3.28B | 2.34B | 2.27B |
| Total Equity | 2.13B | 1.43B | 1.07B | 1.10B |
| Total Liabilities & Stock Equity | 6.84B | 4.07B | 3.33B | 3.01B |
| Total Common Shares Outstanding | 147.45M | 114.89M | 71.44M | 66.28M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 109.98M | 78.47M | 70.13M | 60.96M |
| Diluted Weighted Shares Outstanding | 130.65M | 78.62M | 70.13M | 60.96M |
| Number of Employees | 881 | 683 | 590 | 520 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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