Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,809,330 | 1,113,608 | 604,965 | 290,291 | 508,053 |
| Marketable Securities | 501,385 | 494,888 | 595,440 | 457,787 | 289,758 |
| Other current assets | 3,121,125 | 2,331,973 | 1,858,358 | 1,432,784 | 977,039 |
| TOTAL | $5,431,840 | $3,940,469 | $3,058,763 | $2,240,791 | $1,830,857 |
| Non-Current Assets | |||||
| PPE Net | 173,412 | 149,875 | 133,605 | 131,681 | 136,353 |
| Intangibles | 4,312,817 | 2,773,326 | 2,091,071 | 1,506,008 | N/A |
| Other Non-Current Assets | 284,802 | 192,981 | 129,124 | 89,410 | 1,101,986 |
| TOTAL | $4,771,031 | $3,116,182 | $2,353,800 | $1,727,099 | $1,238,339 |
| Total Assets | $10,202,871 | $7,056,651 | $5,412,563 | $3,967,890 | $3,069,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 253,491 | 201,581 | 108,435 | 86,468 | 1,012,566 |
| Accrued Expenses | 140,389 | 69,746 | 54,018 | 53,139 | 36,456 |
| Other current liabilities | 2,789,023 | 2,117,241 | 1,775,983 | 1,366,847 | 7,155 |
| TOTAL | $3,529,624 | $2,663,154 | $2,154,203 | $1,675,926 | $1,225,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,371,362 | 900,000 | 500,000 | 400,000 | 400,000 |
| Deferred Revenues | 346,721 | 274,586 | 215,767 | 169,472 | 148,796 |
| Other Non-Current Liabilities | 2,078,459 | 1,635,789 | 1,424,799 | 1,147,291 | 801,331 |
| TOTAL | $4,449,821 | $2,535,789 | $1,924,799 | $1,547,291 | $1,201,331 |
| Total Liabilities | $7,979,445 | $5,198,943 | $4,079,002 | $3,223,217 | $2,426,386 |
| Shareholders' Equity | |||||
| Common Shares | 1,324,809 | 60 | 60 | 56 | 55 |
| Retained earnings | 941,925 | 819,284 | 552,485 | 440,082 | 422,930 |
| Other shareholders' equity | -43,308 | -4,446 | 3,575 | 2,919 | 706 |
| TOTAL | $2,223,426 | $1,857,708 | $1,333,561 | $744,673 | $642,810 |
| Total Liabilities And Equity | $10,202,871 | $7,056,651 | $5,412,563 | $3,967,890 | $3,069,196 |