0.58 | 6.11%
- 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 | 74.05M | 204.41M | 65.36M | 33.39M |
| Receivables | 176.35M | 141.54M | 162.40M | 181.04M |
| Inventories | 103.04M | 99.98M | 104.30M | 122.27M |
| Other Current Assets | 12.01M | 3.74M | 32.12M | 19.94M |
| Total Current Assets | 435.11M | 528.50M | 414.94M | 390.82M |
| Property, Plant & Equipment, Gross | 890.60M | 837.68M | 1.56B | 1.45B |
| Accumulated Depreciation & Depletion | 337.89M | 308.38M | 819.65M | 628.91M |
| Property, Plant & Equipment, Net | 552.71M | 529.30M | 739.87M | 816.37M |
| Intangibles | 36.74M | 11.87M | 13.02M | 13.20M |
| Other Non-Current Assets | 47.06M | 34.25M | 31.89M | 26.86M |
| Total Non-Current Assets | 826.71M | 674.81M | 884.69M | 956.78M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.26B | 1.20B | 1.30B | 1.35B |
| Accounts Payable | 67.45M | 46.38M | 55.56M | 57.42M |
| Short Term Debt | 35.44M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 80.67M | 105.01M | 77.47M | 80.53M |
| Total Current Liabilities | 256.82M | 232.36M | 216.83M | 242.48M |
| Long Term Debt | 331.27M | 305.00M | 305.04M | 310.13M |
| Deferred Income Taxes | 41.91M | 48.54M | 46.79M | 56.12M |
| Other Non-Current Liabilities | 38.52M | 48.32M | 214.65M | 162.37M |
| Minority Interest | 2.80M | 1.27M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 453.88M | 443.80M | 566.47M | 528.63M |
| Total Liabilities | 710.70M | 676.16M | 783.30M | 771.10M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 551.12M | 527.15M | 516.32M | 576.49M |
| Common Par | 804.00K | 797.00K | 778.00K | 770.00K |
| Additional Paid In Capital | 226.95M | 220.14M | 203.04M | 193.72M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 339.88M | 323.92M | 319.78M | 363.49M |
| Treasury Stock | -15.03M | -14.84M | -8.38M | -8.31M |
| Other Equity Adjustments | -1.49M | -2.88M | 1.11M | 26.82M |
| Total Capitalization | 882.39M | 832.15M | 821.36M | 886.63M |
| Total Equity | 551.12M | 527.15M | 516.32M | 576.49M |
| Total Liabilities & Stock Equity | 1.26B | 1.20B | 1.30B | 1.35B |
| Total Common Shares Outstanding | 78.11M | 77.42M | 76.29M | 75.54M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.33M | 2.25M | 1.53M | 1.50M |
| Basic Weighted Shares Outstanding | 77.29M | 76.62M | 75.54M | 75.04M |
| Diluted Weighted Shares Outstanding | 77.96M | 77.99M | 75.54M | 75.72M |
| Number of Employees | 3648 | 3125 | 2932 | 2837 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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