0.15 | 1.94%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.56B | 1.53B | 1.37B | 1.44B |
| Receivables | 1.54B | 2.17B | 1.38B | 1.13B |
| Inventories | 59.97M | 209.60M | 217.44M | 176.12M |
| Other Current Assets | 1.21B | 534.93M | 1.02B | 898.33M |
| Total Current Assets | 5.65B | 5.38B | 5.20B | 4.47B |
| Property, Plant & Equipment, Gross | 928.65M | 2.26B | 2.28B | 1.81B |
| Accumulated Depreciation & Depletion | n.a. | 1.10B | 1.05B | 625.18M |
| Property, Plant & Equipment, Net | 928.65M | 1.16B | 1.23B | 1.19B |
| Intangibles | 31.50M | 83.14M | 79.54M | 89.12M |
| Other Non-Current Assets | 198.30M | 565.42M | 335.10M | 350.94M |
| Total Non-Current Assets | 2.43B | 3.19B | 3.12B | 2.86B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.08B | 8.57B | 8.32B | 7.33B |
| Accounts Payable | 883.47M | 318.41M | 461.84M | 425.14M |
| Short Term Debt | 1.16B | 716.52M | 740.16M | 986.66M |
| Other Current Liabilities | 429.43M | 622.04M | 379.19M | 333.26M |
| Total Current Liabilities | 2.66B | 2.31B | 2.25B | 2.35B |
| Long Term Debt | 15.70M | 442.52M | 442.60M | 402.34M |
| Deferred Income Taxes | 15.55M | 6.94M | 6.74M | 8.44M |
| Other Non-Current Liabilities | 152.68M | 182.63M | 232.83M | 206.20M |
| Minority Interest | 6.19M | 5.05M | 7.71M | 0.00 |
| Total Non-Current Liabilities | 205.45M | 648.78M | 697.65M | 626.69M |
| Total Liabilities | 2.87B | 2.96B | 2.95B | 2.97B |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.22B | 5.61B | 5.37B | 4.36B |
| Common Par | 90.54M | 96.66M | 109.94M | 65.24M |
| Additional Paid In Capital | 216.15M | 598.75M | 674.78M | 648.56M |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.76B | 4.76B | 4.55B | 3.68B |
| Treasury Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 146.08M | 157.82M | 31.32M | -40.02M |
| Total Capitalization | 5.23B | 6.05B | 5.81B | 4.76B |
| Total Equity | 5.22B | 5.61B | 5.37B | 4.36B |
| Total Liabilities & Stock Equity | 8.08B | 8.57B | 8.32B | 7.33B |
| Total Common Shares Outstanding | 2.46B | 2.46B | 2.45B | 2.45B |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 2.45B | 2.45B | 2.44B | 2.43B |
| Diluted Weighted Shares Outstanding | 2.46B | 2.46B | 2.45B | 2.45B |
| Number of Employees | NA | 130000 | 120000 | 185000 |
| Number of Part-Time Employees | NA | 0 | 0 | 0 |
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