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Netflix Inc: (NSDQ: NFLX)

(U.S: NSDQ) As of Jul 31, 2014 03:59 PM ET

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$422.72 USD

422.72

-11.64 (-2.68%)

Volume: 1,972,109

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for NETFLIX INC falls in the month of December.

All items in Millions except Per Share data.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 1,200 748 798 350 320
Receivables 0 0 0 0 0
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 1,858 1,493 1,033 291 91
Total Current Assets 3,059 2,241 1,831 641 411
Net Property & Equipment 134 132 136 129 132
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 17 16
Intangibles 2,091 1,506 1,047 181 109
Deposits & Other Assets 129 89 55 14 12
Total Assets 5,413 3,968 3,069 982 680
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 0 0 0 0 0
Accounts Payable 108 86 925 223 91
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 2 1
Accrued Expenses 54 53 64 36 33
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 1,992 1,536 237 127 100
Total Current Liabilities 2,154 1,676 1,225 389 226
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 500 400 400 200 200
Non-Current Capital Leases 0 0 0 34 37
Other Non-Current Liabilities 1,425 1,147 801 69 18
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 4,079 3,223 2,426 692 481
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 777 302 219 52 0
Retained Earnings 552 440 423 238 199
Other Equity 4 3 1 1 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,334 745 643 290 199
Total Liabilities & Shareholder's Equity 5,413 3,968 3,069 982 680
Total Common Equity 1,334 745 643 290 199
Shares Outstanding 59.20 55.50 55.30 52.20 54.60
Book Value Per Share 22.53 13.42 11.62 5.56 3.65

Fiscal Year End for NETFLIX INC falls in the month of December.

All items in Millions except Per Share data.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents 1,714 1,668 1,200 1,135 1,080
Receivables 0 0 0 0 0
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 1,954 1,919 1,858 1,714 1,490
Total Current Assets 3,668 3,587 3,059 2,849 2,570
Net Property & Equipment 142 133 134 127 128
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 2,349 2,179 2,091 1,808 1,682
Deposits & Other Assets 167 148 129 116 100
Total Assets 6,326 6,048 5,413 4,901 4,481
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable 0 0 0 0 0
Accounts Payable 137 134 108 101 103
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 99 55 54 46 59
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 2,099 2,075 1,992 1,788 1,508
Total Current Liabilities 2,335 2,264 2,154 1,935 1,670
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 900 900 500 500 500
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1,481 1,425 1,262 1,205
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 4,716 4,570 4,079 3,697 3,375
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 927 868 777 699 635
Retained Earnings 677 606 552 504 472
Other Equity 7 5 4 2 -2
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,610 1,478 1,334 1,204 1,106
Total Liabilities & Shareholder's Equity 6,326 6,048 5,413 4,901 4,481
Total Common Equity 1,610 1,478 1,334 1,204 1,106
Shares Outstanding 999,999.00 59.80 59.20 58.90 56.10
Book Value Per Share 0.00 24.72 22.53 20.45 19.71