NETFLIX INC

(NASDAQ: NFLX)
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477.64 Up +2.43 +0.51%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/22/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,714.4 1,668.2 1,200.4 1,135.0 1,080.1
Cash and Cash Equivalents 1,214.2 1,157.5 605.0 439.1 370.7
Short Term Investments 500.1 510.8 595.4 695.9 709.4
Inventories 0.0 0.0 1,706.4 0.0 1,363.6
Prepaid Assets and Others 0.0 0.0 0.0 30.5 32.1
Other Current Assets 0.0 0.0 151.9 1,683.8 94.5
Total Current Assets 3,668.4 3,586.8 3,058.8 2,849.3 2,570.3
 
Net Property,Plant,and Equipment
141.7 133.5 133.6 127.3 127.9
Gross Property,Plant,and Equipment
386.8 368.1 357.2 344.4 347.7
Buildings and Improvements 40.7 40.7 40.7 40.7 40.7
Machinery,Furniture/Equipment 243.4 229.2 220.2 207.1 250.2
Other Properties 36.2 35.6 36.4 39.2 0.0
Construction in Progress 12.1 9.6 8.6 7.7 9.9
Leasehold and Improvements 54.3 53.1 51.2 49.7 46.8
Accumulated Depreciation -245.1 -234.6 -223.6 -217.2 -219.8
Goodwill and Other Intangible Assets
2,348.8 2,179.5 2,091.1 1,808.4 1,682.2
Other Intangible Assets 2,348.8 2,179.5 0.0 1,808.4 0.0
Other Non-Current Assets 166.9 148.4 129.1 116.4 100.3
Total Non-Current Assets 2,657.4 2,461.3 2,353.8 2,052.0 1,910.4
 
Total Assets 6,325.8 6,048.1 5,412.6 4,901.3 4,480.8
           
Liabilities and Shareholders' Equity
Payables
137.2 133.9 108.4 100.9 103.4
Accounts Payable 137.2 133.9 108.4 100.9 103.4
Accrued Expenses,Current 98.5 54.9 54.0 46.4 59.0
Deferred Liabilities,Current
241.3 230.0 215.8 195.8 186.6
Deferred Revenue,Current 241.3 230.0 215.8 195.8 186.6
Other Current Liabilities 1,858.0 1,844.9 1,776.0 1,592.0 1,321.2
Total Current Liabilities 2,335.1 2,263.7 2,154.2 1,935.1 1,670.3
           
LT Debt and Capital Lease Obligation
900.0 900.0 500.0 500.0 500.0
Long Term Debt 900.0 900.0 500.0 500.0 500.0
Other Non-Current Liabilities 1,481.0 1,406.1 1,424.8 1,261.8 1,204.9
Total Non-Current Liabilities and MI 2,381.0 2,306.1 1,924.8 1,761.8 1,704.9
           
Total Liabilities 4,716.1 4,569.7 4,079.0 3,697.0 3,375.1
           
Capital Stock
0.1 0.1 0.1 0.1 0.1
Common Stock 0.1 0.1 0.1 0.1 0.1
Retained Earnings 676.6 605.6 552.5 504.1 472.2
Additional Paid in Capital 926.5 868.2 777.4 698.7 635.0
Accum Gains/ Losses Not Affecting RE 6.5 4.5 3.6 1.6 -1.7
Total Equity 1,609.7 1,478.4 1,333.6 1,204.4 1,105.6
           
Total Liabilities and Equity 6,325.8 6,048.1 5,412.6 4,901.3 4,480.8
           
Ordinary Shares Outstanding 60.09 59.94 59.61 59.26 58.92
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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