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NFLX Company Financials

$239
*  
1.97
  negative  
0.83%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$290,291 $508,053 $194,499 $134,224
Short-Term Investments
$457,787 $289,758 $155,888 $186,018
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$1,492,713 $1,033,046 $286,844 $90,771
Total Current Assets
$2,240,791 $1,830,857 $637,231 $411,013
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$131,681 $136,353 $128,570 $131,653
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,506,008 $1,046,934 $180,973 $0
Other Assets
$89,410 $55,052 $35,293 $121,110
Deferred Asset Charges
$0 $0 $0 $15,958
Total Assets
$3,967,890 $3,069,196 $982,067 $679,734
Current Liabilities
Accounts Payable
$139,607 $141,223 $261,396 $125,929
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $1,410
Other Current Liabilities
$1,536,319 $1,083,832 $127,183 $100,097
Total Current Liabilities
$1,675,926 $1,225,055 $388,579 $227,436
Long-Term Debt
$400,000 $400,000 $200,000 $236,572
Other Liabilities
$1,147,291 $801,331 $103,324 $16,583
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,223,217 $2,426,386 $691,903 $480,591
Stock Holders Equity
Common Stocks
$56 $55 $53 $53
Capital Surplus
$301,616 $219,119 $51,622 $0
Retained Earnings
$440,082 $422,930 $237,739 $198,817
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,919 $706 $750 $273
Total Equity
$744,673 $642,810 $290,164 $199,143
Total Liabilities & Equity
$3,967,890 $3,069,196 $982,067 $679,734

See also: Company Financials data entry page