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 Dow Up0.09% Nasdaq Up0.19%

Netflix, Inc. (NFLX)

-NasdaqGS
423.29 Down 4.61(1.08%) 11:55AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,157,450  604,965  439,056  370,678  
Short Term Investments510,793  595,440  695,931  709,432  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets1,918,541  1,858,358  1,714,291  1,490,212  
Total Current Assets 3,586,784   3,058,763   2,849,278   2,570,322  
Long Term Investments -   -   -   -  
Property Plant and Equipment133,473  133,605  127,263  127,931  
Goodwill -   -   -   -  
Intangible Assets2,179,474  2,091,071  1,808,387  1,682,202  
Accumulated Amortization -   -   -   -  
Other Assets148,375  129,124  116,397  100,296  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 6,048,106   5,412,563   4,901,325   4,480,751  
Liabilities
Current Liabilities
Accounts Payable188,741  162,453  147,332  162,476  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities2,074,912  1,991,750  1,787,804  1,507,788  
Total Current Liabilities 2,263,653   2,154,203   1,935,136   1,670,264  
Long Term Debt900,000  500,000  500,000  500,000  
Other Liabilities1,406,095  1,424,799  1,261,819  1,204,865  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,569,748   4,079,002   3,696,955   3,375,129  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock60  60  59  59  
Retained Earnings605,600  552,485  504,064  472,242  
Treasury Stock -   -   -   -  
Capital Surplus868,195  777,441  698,677  634,985  
Other Stockholder Equity4,503  3,575  1,570  (1,664)
Total Stockholder Equity 1,478,358   1,333,561   1,204,370   1,105,622  
Net Tangible Assets (701,116) (757,510) (604,017) (576,580)

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