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Netflix (NFLX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
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
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 115M 87.5M 55.7M 134M 79.9M
Short Term Investments 171M 167M 99.7M 186M 186M
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 37.3M 55.6M
Pre-paid Expenses 22.2M 26.1M 22.6M 29.6M 57.6M
Deferred Tax Assets 5.54M 5.59M 5.71M 0 0
Other Current Assets 50.7M 55.9M 51.2M 23.8M 0
Total Current Assets 365M 343M 235M 411M 380M
Property, Plant & Equipment 124M 120M 122M 132M 127M
Goodwill & Intangibles 105M 100M 105M 109M 109M
Other Long-term Assets 11.5M 11.5M 13.3M 12.3M 13.4M
Total Long-Term Assets 264M 249M 257M 269M 269M
Total Assets 629M 592M 492M 680M 648M
Accounts Payable 113M 102M 93.5M 91.5M 103M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.22M 1.27M 1.34M 1.41M 1.92M
Other Current Liabilities 80.6M 80.5M 79.1M 100M 100M
Total Current Liabilities 227M 211M 204M 226M 243M
Long Term Debt 0 0 0 200M 200M
Capital Lease Obligations 37.7M 37.3M 36.9M 36.6M 35.7M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 18.0M 19.1M 19.5M 17.6M 22.4M
Total Long-term Liabilities 55.7M 56.4M 56.4M 254M 258M
Minority Interest 0 0 0 0 0
Total Liabilities 282M 268M 260M 481M 502M
Preferred Stock 0 0 0 0 0
Common Par 63K 64K 64K 53K 52K
Additional Paid-In Capital 359M 376M 379M 0 0
Retained Earnings 131M 163M 193M 199M 146M
Treasury Stock -143M -215M -340M 0 0
Other Equity -447K 725K 552K 273K 487K
Total Shareholder's Equity 346M 324M 232M 199M 147M
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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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