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Netflix (NFLX)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 112M 140M 115M 87.5M 55.7M
Short Term Investments 139M 157M 171M 167M 99.7M
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 25.3M 26.5M 22.2M 26.1M 22.6M
Deferred Tax Assets 7.02M 5.62M 5.54M 5.59M 5.71M
Other Current Assets 18.3M 32.0M 50.7M 55.9M 51.2M
Total Current Assets 301M 361M 365M 343M 235M
Property, Plant & Equipment 129M 125M 124M 120M 122M
Goodwill & Intangibles 123M 0 105M 100M 105M
Other Long-term Assets 10.7M 109M 11.5M 11.5M 13.3M
Total Long-Term Assets 282M 256M 264M 249M 257M
Total Assets 583M 618M 629M 592M 492M
Accounts Payable 109M 100M 113M 102M 93.5M
Accrued Expenses 31.6M 31.4M 0 0 0
Short Term Debt 1.09M 1.15M 1.22M 1.27M 1.34M
Other Current Liabilities 65.9M 83.1M 80.6M 80.5M 79.1M
Total Current Liabilities 208M 216M 227M 211M 204M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 38.3M 38.0M 37.7M 37.3M 36.9M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 12.0M 16.8M 18.0M 19.1M 19.5M
Total Long-term Liabilities 50.3M 54.8M 55.7M 56.4M 56.4M
Minority Interest 0 0 0 0 0
Total Liabilities 258M 271M 282M 268M 260M
Preferred Stock 0 0 0 0 0
Common Par 62K 62K 63K 64K 64K
Additional Paid-In Capital 331M 339M 359M 376M 379M
Retained Earnings 85.7M 108M 131M 163M 193M
Treasury Stock -90.0M -100M -143M -215M -340M
Other Equity -2.41M 84K -447K 725K 552K
Total Shareholder's Equity 325M 347M 346M 324M 232M
 
 
 
 
 
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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