NETFLIX INC

(NASDAQ: NFLX)
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353.50 Down -19.40 -5.20%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,200.4 1,135.0 1,080.1 1,025.9 748.1
Cash and Cash Equivalents 605.0 439.1 370.7 418.1 290.3
Short Term Investments 595.4 695.9 709.4 607.8 457.8
Inventories 1,706.4 0.0 1,363.6 1,391.5 1,368.2
Prepaid Assets and Others 0.0 30.5 32.1 0.0 0.0
Other Current Assets 151.9 1,683.8 94.5 139.7 124.6
Total Current Assets 3,058.8 2,849.3 2,570.3 2,557.1 2,240.8
 
Net Property,Plant,and Equipment
133.6 127.3 127.9 129.3 131.7
Gross Property,Plant,and Equipment
357.2 344.4 347.7 337.8 336.0
Buildings and Improvements 40.7 40.7 40.7 40.7 40.7
Machinery,Furniture/Equipment 220.2 207.1 250.2 206.3 202.6
Other Properties 36.4 39.2 0.0 38.7 39.1
Construction in Progress 8.6 7.7 9.9 6.1 8.3
Leasehold and Improvements 51.2 49.7 46.8 45.9 45.4
Accumulated Depreciation -223.6 -217.2 -219.8 -208.4 -204.4
Goodwill and Other Intangible Assets
2,091.1 1,808.4 1,682.2 0.0 1,506.0
Other Intangible Assets 0.0 1,808.4 0.0 0.0 0.0
Other Non-Current Assets 129.1 116.4 100.3 1,676.9 89.4
Total Non-Current Assets 2,353.8 2,052.0 1,910.4 1,806.2 1,727.1
 
Total Assets 5,412.6 4,901.3 4,480.8 4,363.3 3,967.9
           
Liabilities and Shareholders' Equity
Payables
108.4 100.9 103.4 102.8 86.5
Accounts Payable 108.4 100.9 103.4 102.8 86.5
Accrued Expenses,Current 54.0 46.4 59.0 52.0 53.1
Deferred Liabilities,Current
215.8 195.8 186.6 178.9 169.5
Deferred Revenue,Current 215.8 195.8 186.6 178.9 169.5
Other Current Liabilities 1,776.0 1,592.0 1,321.2 1,355.0 1,366.8
Total Current Liabilities 2,154.2 1,935.1 1,670.3 1,688.7 1,675.9
           
LT Debt and Capital Lease Obligation
500.0 500.0 500.0 700.0 200.0
Long Term Debt 500.0 500.0 500.0 700.0 200.0
Other Non-Current Liabilities 1,424.8 1,261.8 1,204.9 1,161.7 1,347.3
Total Non-Current Liabilities and MI 1,924.8 1,761.8 1,704.9 1,861.7 1,547.3
           
Total Liabilities 4,079.0 3,697.0 3,375.1 3,550.4 3,223.2
           
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 552.5 504.1 472.2 442.8 440.1
Additional Paid in Capital 777.4 698.7 635.0 369.8 301.6
Accum Gains/ Losses Not Affecting RE 3.6 1.6 -1.7 0.3 2.9
Total Equity 1,333.6 1,204.4 1,105.6 812.9 744.7
           
Total Liabilities and Equity 5,412.6 4,901.3 4,480.8 4,363.3 3,967.9
           
Ordinary Shares Outstanding 59.61 59.26 58.92 56.14 55.59
 

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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