$70.22 -0.05 | -0.07%
Today's Range: 69.89 - 73.51
NFLX Avg. Daily Volume: 5,486,300
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 508.05M 194.50M 134.22M 139.88M
Receivables 0.00 0.00 0.00 0.00
Inventories 919.71M 181.01M 37.33M 0.00
Other Current Assets 57.33M 47.36M 23.82M 32.02M
Total Current Assets 1.83B 640.97M 411.01M 361.45M
Property, Plant & Equipment, Gross 306.04M 265.15M 265.95M 223.79M
Accumulated Depreciation & Depletion 169.68M 136.58M 134.29M 98.84M
Property, Plant & Equipment, Net 136.35M 128.57M 131.65M 124.95M
Intangibles 1.05B 182.56M 108.81M 0.00
Other Non-Current Assets 55.05M 12.50M 12.30M 109.14M
Total Non-Current Assets 1.24B 341.10M 268.72M 256.50M
Liabilities & Shareholder Equity
Total Assets 3.07B 982.07M 679.73M 617.95M
Accounts Payable 1.01B 222.82M 91.48M 100.34M
Short Term Debt 2.32M 2.08M 1.41M 1.15M
Other Current Liabilities 7.16M 0.00 0.00 0.00
Total Current Liabilities 1.23B 388.58M 226.37M 216.02M
Long Term Debt 400.00M 200.00M 200.00M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 801.33M 69.20M 17.65M 16.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.20B 303.32M 254.22M 54.77M
Total Liabilities 2.43B 691.90M 480.59M 270.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 642.81M 290.16M 199.14M 347.16M
Common Par 55.00K 53.00K 53.00K 62.00K
Additional Paid In Capital 219.12M 51.62M 0.00 338.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 422.93M 237.74M 198.82M 108.45M
Treasury Stock 0.00 0.00 0.00 -100.02M
Other Equity Adjustments 706.00K 750.00K 273.00K 84.00K
Total Capitalization 1.04B 490.16M 399.14M 347.16M
Total Equity 642.81M 290.16M 199.14M 347.16M
Total Liabilities & Stock Equity 3.07B 982.07M 679.73M 617.95M
Total Common Shares Outstanding 55.40M 52.78M 53.44M 55.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 3.49M 3.49M
Basic Weighted Shares Outstanding 52.85M 52.53M 56.56M 60.96M
Diluted Weighted Shares Outstanding 54.37M 54.30M 58.42M 62.84M
Number of Employees 2348 2180 1883 1644
Number of Part-Time Employees 579 2149 2197 1626
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