0.70 | 1.00%
- Netflix: The Biggest Empty Promise Since Enron?
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Company Balance Sheet
| Sep 2012 | Sep 2011 | Sep 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 848.00M | 1.02B | 837.00M | 298.00M |
| Receivables | 2.53B | 2.73B | 2.42B | 2.88B |
| Inventories | 832.00M | 828.00M | 861.00M | 779.00M |
| Other Current Assets | 0.00 | 0.00 | 76.00M | 0.00 |
| Total Current Assets | 4.85B | 5.26B | 4.55B | 4.43B |
| Property, Plant & Equipment, Gross | 2.65B | 2.57B | 2.56B | 2.63B |
| Accumulated Depreciation & Depletion | 1.58B | 1.52B | 1.46B | 1.45B |
| Property, Plant & Equipment, Net | 1.07B | 1.06B | 1.10B | 1.18B |
| Intangibles | 328.00M | 392.00M | 467.00M | 570.00M |
| Other Non-Current Assets | 4.96B | 5.03B | 4.94B | 4.32B |
| Total Non-Current Assets | 17.40B | 17.54B | 17.55B | 17.47B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 22.25B | 22.80B | 22.10B | 21.90B |
| Accounts Payable | 255.00M | 427.00M | 600.00M | 248.00M |
| Short Term Debt | 18.00M | 23.00M | 31.00M | 123.00M |
| Other Current Liabilities | 2.38B | 2.15B | 1.61B | 1.89B |
| Total Current Liabilities | 3.83B | 3.94B | 3.50B | 3.75B |
| Long Term Debt | 8.13B | 7.34B | 6.72B | 6.65B |
| Deferred Income Taxes | 5.00M | 123.00M | 0.00 | 89.00M |
| Other Non-Current Liabilities | 2.84B | 2.76B | 2.62B | 2.73B |
| Minority Interest | 40.00M | 37.00M | 10.00M | -23.00M |
| Total Non-Current Liabilities | 10.97B | 10.22B | 9.32B | 9.44B |
| Total Liabilities | 14.80B | 14.16B | 12.81B | 13.20B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.45B | 8.64B | 9.28B | 8.70B |
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid In Capital | 8.92B | 8.61B | 8.35B | 8.29B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 9.82B | 8.42B | 6.78B | 6.11B |
| Treasury Stock | -11.02B | -8.22B | -5.88B | -5.72B |
| Other Equity Adjustments | -264.00M | -164.00M | 37.50M | 35.00M |
| Total Capitalization | 15.58B | 15.99B | 16.00B | 15.35B |
| Total Equity | 7.45B | 8.64B | 9.28B | 8.70B |
| Total Liabilities & Stock Equity | 22.25B | 22.80B | 22.10B | 21.90B |
| Total Common Shares Outstanding | 507.00M | 558.30M | 608.50M | 607.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 267.10M | 207.20M | 0.00 | 151.50M |
| Basic Weighted Shares Outstanding | 530.70M | 587.30M | 608.00M | 607.10M |
| Diluted Weighted Shares Outstanding | 537.50M | 594.30M | 610.70M | 608.30M |
| Number of Employees | 9880 | 11470 | 11150 | 11470 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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