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Netflix, Inc. (NFLX)

-NasdaqGS
451.18 1.62(0.36%) Sep 30, 4:15PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents604,965  290,291  508,053  
Short Term Investments595,440  457,787  289,758  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets1,858,358  1,492,713  1,033,046  
Total Current Assets 3,058,763   2,240,791   1,830,857  
Long Term Investments -   -   -  
Property Plant and Equipment133,605  131,681  136,353  
Goodwill -   -   -  
Intangible Assets2,091,071  1,506,008  1,046,934  
Accumulated Amortization -   -   -  
Other Assets129,124  89,410  55,052  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,412,563   3,967,890   3,069,196  
Liabilities
Current Liabilities
Accounts Payable162,453  139,607  141,223  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities1,991,750  1,536,319  1,083,832  
Total Current Liabilities 2,154,203   1,675,926   1,225,055  
Long Term Debt500,000  400,000  400,000  
Other Liabilities1,424,799  1,147,291  801,331  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,079,002   3,223,217   2,426,386  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock60  56  55  
Retained Earnings552,485  440,082  422,930  
Treasury Stock -   -   -  
Capital Surplus777,441  301,616  219,119  
Other Stockholder Equity3,575  2,919  706  
Total Stockholder Equity 1,333,561   744,673   642,810  
Net Tangible Assets (757,510) (761,335) (404,124)

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Currency in USD.