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Netflix (NFLX)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 396M 402M 370M 290M 418M
Short Term Investments 409M 411M 428M 458M 608M
Accounts Receivable 0 0 0 0 0
Inventories 1.16B 1.22B 1.34B 1.37B 1.39B
Pre-paid Expenses 53.0M 48.5M 33.2M 59.9M 57.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 45.8M 52.3M 57.7M 64.6M 82.5M
Total Current Assets 2.06B 2.14B 2.23B 2.24B 2.56B
Property, Plant & Equipment 128M 125M 134M 132M 129M
Goodwill & Intangibles 1.23B 1.15B 1.37B 89.4M 1.58B
Other Long-term Assets 67.2M 68.1M 83.6M 1.51B 100M
Total Long-Term Assets 1.42B 1.34B 1.58B 1.73B 1.81B
Total Assets 3.48B 3.48B 3.81B 3.97B 4.36B
Accounts Payable 83.1M 91.0M 91.5M 86.5M 103M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.31B 1.36B 1.44B 1.54B 1.53B
Total Current Liabilities 1.45B 1.50B 1.60B 1.68B 1.69B
Long Term Debt 400M 400M 400M 200M 500M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 970M 891M 1.09B 1.35B 1.36B
Total Long-term Liabilities 1.37B 1.29B 1.49B 1.55B 1.86B
Minority Interest 0 0 0 0 0
Total Liabilities 2.82B 2.79B 3.09B 3.22B 3.55B
Preferred Stock 0 0 0 0 0
Common Par 55.0K 56.0K 56.0K 56.0K 56.0K
Additional Paid-In Capital 243M 263M 282M 302M 370M
Retained Earnings 418M 425M 432M 440M 443M
Treasury Stock 0 0 0 0 0
Other Equity 1.58M 961K 3.01M 2.92M 291K
Total Shareholder's Equity 663M 688M 717M 745M 813M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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