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Netflix Inc: (NFLX)

(Market Close from NSDQ) As of Oct 24, 2014 03:59 PM ET

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$385.02 USD

385.02

+1.98 (0.52%)

Volume: 2,089,560

Zacks Rank : 5-Strong Sell [?]         5

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 1,667 1,714 1,668 1,200 1,135
Receivables NA 0 0 0 0
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets 2,157 1,954 1,919 1,858 1,714
Total Current Assets 3,823 3,668 3,587 3,059 2,849
Net Property & Equipment 144 142 133 134 127
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles 2,632 2,349 2,179 2,091 1,808
Deposits & Other Assets 179 167 148 129 116
Total Assets 6,778 6,326 6,048 5,413 4,901
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable NA 0 0 0 0
Accounts Payable 150 137 134 108 101
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses 71 99 55 54 46
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities 2,328 2,099 2,075 1,992 1,788
Total Current Liabilities 2,549 2,335 2,264 2,154 1,935
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt 900 900 900 500 500
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities 1,605 1,406 1,425 1,262
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities 5,053 4,716 4,570 4,079 3,697
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 987 927 868 777 699
Retained Earnings 736 677 606 552 504
Other Equity 2 7 5 4 2
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity 1,725 1,610 1,478 1,334 1,204
Total Liabilities & Shareholder's Equity 6,778 6,326 6,048 5,413 4,901
Total Common Equity 101,724 1,610 1,478 1,334 1,204
Shares Outstanding 60.00 59.90 59.80 59.20 58.90
Book Value Per Share 1,695.40 26.87 24.72 22.53 20.45