NFLX

NFLX Company Financials

$345.74
*  
14.33
 negative 
4.32%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$604,965 $290,291 $508,053 $194,499
Short-Term Investments
$595,440 $457,787 $289,758 $155,888
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$1,858,358 $1,492,713 $1,033,046 $286,844
Total Current Assets
$3,058,763 $2,240,791 $1,830,857 $637,231
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$133,605 $131,681 $136,353 $128,570
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,091,071 $1,506,008 $1,046,934 $180,973
Other Assets
$129,124 $89,410 $55,052 $35,293
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,412,563 $3,967,890 $3,069,196 $982,067
Current Liabilities
Accounts Payable
$162,453 $139,607 $141,223 $261,396
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$1,991,750 $1,536,319 $1,083,832 $127,183
Total Current Liabilities
$2,154,203 $1,675,926 $1,225,055 $388,579
Long-Term Debt
$500,000 $400,000 $400,000 $200,000
Other Liabilities
$1,424,799 $1,147,291 $801,331 $103,324
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,079,002 $3,223,217 $2,426,386 $691,903
Stock Holders Equity
Common Stocks
$60 $56 $55 $53
Capital Surplus
$777,441 $301,616 $219,119 $51,622
Retained Earnings
$552,485 $440,082 $422,930 $237,739
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,575 $2,919 $706 $750
Total Equity
$1,333,561 $744,673 $642,810 $290,164
Total Liabilities & Equity
$5,412,563 $3,967,890 $3,069,196 $982,067

See also: Company Financials data entry page