Send us Feedback

Netflix (NFLX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW

NFLX » Topics » Cash and Cash Equivalents

This excerpt taken from the NFLX 10-K filed Feb 28, 2007.

Cash and Cash Equivalents

The Company considers highly liquid instruments with original maturities of three months or less, at the date of purchase, to be cash equivalents. The Company’s cash and cash equivalents are principally on deposit in short-term asset management accounts at two large financial institutions.

This excerpt taken from the NFLX 10-K filed Mar 16, 2006.

Cash and Cash Equivalents

 

The Company considers highly liquid instruments with original maturities of three months or less, at the date of purchase, to be cash equivalents. The Company’s cash and cash equivalents are principally on deposit in short-term asset management accounts at two large financial institutions.

 

EXCERPTS ON THIS PAGE:

10-K
Feb 28, 2007
10-K
Mar 16, 2006

RELATED TOPICS for NFLX:

"Cash and Cash Equivalents" elsewhere:

Coach (COH)
Harley-Davidson (HOG)
Hasbro (HAS)
Sirius XM Radio (SIRI)
Asbury Automotive Group (ABG)
American Eagle Outfitters (AEO)
Abercrombie & Fitch Company (ANF)
Borders Group (BGP)
Big Lots (BIG)
Barnes & Noble (BKS)
Bon-Ton Stores (BONT)
CABELAS INC (CAB)
Clear Channel Outdoor Holdings (CCO)
CHICOS FAS INC (CHS)
Discovery Communications, Inc. (DISCA)
Discovery Holding Co (DISCB)
Expedia (EXPE)
Guess? (GES)
Ku6 Media Co., Ltd (HRAY)
Lithia Motors (LAD)
Lions Gate Entertainment (LGF)
Melco Crown Entertainment LTD (MPEL)
NET Servicos de Comunicacao S.A. (NETC)
Penn National Gaming (PENN)
HARRIS TEETER SUPERMARKETS, INC. (RDK)
Regal Entertainment Group (RGC)
Sally Beauty Holdings (SBH)
SIGNET JEWELERS LTD (SIG)
Saks (SKS)
TiVo (TIVO)
Trans World Entertainment (TWMC)
Urban Outfitters (URBN)
Warner Music Group (WMG)
Williams-Sonoma (WSM)
Radioshack (RSH)
Carnival Plc ADS (CUK)
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki