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Netflix Inc: (NASD: NFLX)

(U.S: NASD) As of Apr 24, 2014 03:59 PM ET

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$344.07 USD

-9.43 (-2.67%)

Volume: 4,371,786

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 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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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.

3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Assets          
Cash & Equivalents NA 1,200 1,135 1,080 1,026
Receivables NA 0 0 0 0
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 1,858 1,714 1,490 1,531
Total Current Assets NA 3,059 2,849 2,570 2,557
Net Property & Equipment NA 134 127 128 129
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 2,091 1,808 1,682 1,577
Deposits & Other Assets NA 129 116 100 100
Total Assets NA 5,413 4,901 4,481 4,363
Liabilities & Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 108 101 103 103
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 54 46 59 52
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 1,992 1,788 1,508 1,534
Total Current Liabilities NA 2,154 1,935 1,670 1,689
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 500 500 500 700
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 1,262 1,205 1,162
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 4,079 3,697 3,375 3,550
Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 777 699 635 370
Retained Earnings NA 552 504 472 443
Other Equity NA 4 2 -2 0
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 1,334 1,204 1,106 813
Total Liabilities & Shareholder's Equity NA 5,413 4,901 4,481 4,363
Total Common Equity 0 1,334 1,204 1,106 813
Shares Outstanding 59.80 59.20 58.90 56.10 55.90
Book Value Per Share 0.00 22.53 20.45 19.71 14.54