Netflix CDR (Cad Hedged) (NFLX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,499 | 134,224 | 139,881 | 177,439 | 400,430 |
| Marketable Securities | 155,888 | 186,018 | 157,390 | 207,703 | N/A |
| Inventories | N/A | 37,329 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 5,617 | 2,254 | 3,155 |
| Other current assets | 228,363 | 23,818 | 32,020 | 16,037 | 10,635 |
| TOTAL | $640,967 | $411,013 | $361,447 | $416,532 | $428,418 |
| Non-Current Assets | |||||
| PPE Net | 128,570 | 131,653 | 124,948 | 77,326 | 55,503 |
| Intangibles | N/A | 108,810 | N/A | 132,455 | 105,877 |
| Other Non-Current Assets | 212,530 | 28,258 | 131,551 | 20,707 | 18,981 |
| TOTAL | $341,100 | $268,721 | $256,499 | $230,488 | $180,361 |
| Total Assets | $982,067 | $679,734 | $617,946 | $647,020 | $608,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,152 | N/A | N/A |
| Accounts payable and accrued liabilities | 222,824 | 91,475 | 100,344 | 104,445 | 93,864 |
| Accrued Expenses | 27,969 | 33,387 | 31,394 | 36,466 | 29,905 |
| TOTAL | $388,579 | $226,369 | $216,017 | $212,576 | $193,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | 200,000 | N/A | N/A | N/A |
| Deferred Revenues | 127,183 | 100,097 | 83,127 | 71,665 | 69,678 |
| Other Non-Current Liabilities | 69,201 | 17,650 | 16,786 | 3,695 | 1,121 |
| TOTAL | $303,324 | $254,222 | $54,774 | $3,695 | $1,121 |
| Total Liabilities | $691,903 | $480,591 | $270,791 | $216,271 | $194,568 |
| Shareholders' Equity | |||||
| Common Shares | 53 | 53 | 62 | 65 | 69 |
| Retained earnings | 237,739 | 198,817 | 108,452 | 26,363 | -40,589 |
| Other shareholders' equity | 750 | 273 | 84 | 1,611 | 0 |
| TOTAL | $290,164 | $199,143 | $347,155 | $430,749 | $414,211 |
| Total Liabilities And Equity | $982,067 | $679,734 | $617,946 | $647,020 | $608,779 |