Netflix Inc: (NASD: NFLX)

$232.31

3.48 (1.52%)

Volume 3,192,147

Jun 19 03:59 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

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

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 748 798 350 320 297
Receivables 0 0 0 0 0
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 1,493 1,033 291 91 70
Total Current Assets 2,241 1,831 641 411 361
Net Property & Equipment 132 136 129 132 125
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 17 16 22
Intangibles 1,506 1,047 181 109 99
Deposits & Other Assets 89 55 14 12 11
Total Assets 3,968 3,069 982 680 618
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 86 925 223 91 100
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 2 1 1
Accrued Expenses 53 64 36 33 31
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 1,536 237 127 100 83
Total Current Liabilities 1,676 1,225 389 226 216
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 400 400 200 200 0
Non-Current Capital Leases 0 0 34 37 38
Other Non-Current Liabilities 1,147 801 69 18 17
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 3,223 2,426 692 481 271
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 302 219 52 0 339
Retained Earnings 440 423 238 199 108
Other Equity 3 1 1 0 0
Treasury Stock 0 0 0 0 100
Total Shareholder's Equity 745 643 290 199 347
Total Liabilities & Shareholder's Equity 3,968 3,069 982 680 618
Total Common Equity 745 643 290 199 347
Shares Outstanding 55.50 55.30 52.20 54.60 58.60
Book Value Per Share 13.42 11.62 5.56 3.65 5.92

Quarterly Balance Sheet

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

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 1,026 748 798 813 805
Receivables 0 0 0 0 0
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 1,531 1,493 1,427 1,324 1,254
Total Current Assets 2,557 2,241 2,225 2,138 2,059
Net Property & Equipment 129 132 134 125 128
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 1,577 1,506 1,367 1,148 1,226
Deposits & Other Assets 100 89 84 68 67
Total Assets 4,363 3,968 3,809 3,478 3,480
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 103 86 92 91 83
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 52 53 71 51 49
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 1,534 1,536 1,436 1,357 1,314
Total Current Liabilities 1,689 1,676 1,598 1,499 1,447
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 700 400 400 400 400
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1,162 1,147 1,094 891 970
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 3,550 3,223 3,092 2,790 2,817
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 370 302 282 263 243
Retained Earnings 443 440 432 425 418
Other Equity 0 3 3 1 2
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 813 745 717 688 663
Total Liabilities & Shareholder's Equity 4,363 3,968 3,809 3,478 3,480
Total Common Equity 813 745 717 688 663
Shares Outstanding 55.90 55.50 55.50 55.50 55.40
Book Value Per Share 14.54 13.42 12.92 12.40 11.97
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