Netflix CDR (Cad Hedged) (NFLX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,256 | 174,461 | 89,894 | 59,814 | 16,131 |
| Marketable Securities | N/A | N/A | 45,297 | 43,796 | N/A |
| Income taxes - deferred | 13,666 | N/A | N/A | N/A | N/A |
| Other current assets | 4,669 | 10,144 | 245 | 409 | 1,670 |
| TOTAL | $243,691 | $187,346 | $138,946 | $107,075 | $19,552 |
| Non-Current Assets | |||||
| PPE Net | 40,213 | 18,728 | 9,772 | 15,592 | 11,838 |
| Intangibles | 457 | 961 | 2,948 | 6,094 | 7,917 |
| Other Non-Current Assets | 80,320 | 44,758 | 24,346 | 1,769 | 2,323 |
| TOTAL | $120,990 | $64,447 | $37,066 | $23,455 | $22,078 |
| Total Assets | $364,681 | $251,793 | $176,012 | $130,530 | $41,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 68 | 416 | 1,231 | 3,012 |
| Accounts payable and accrued liabilities | 63,491 | 49,775 | 32,654 | 20,350 | 13,715 |
| Accrued Expenses | 25,563 | 13,131 | 11,625 | 9,102 | 4,544 |
| TOTAL | $137,587 | $94,910 | $63,019 | $40,426 | $26,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,799 |
| Deferred Revenues | 48,533 | 31,936 | 18,324 | 9,743 | 4,937 |
| Other Non-Current Liabilities | 842 | 600 | 241 | 288 | 102,070 |
| TOTAL | $842 | $600 | $285 | $748 | $105,926 |
| Total Liabilities | $138,429 | $95,510 | $63,304 | $41,174 | $132,134 |
| Shareholders' Equity | |||||
| Common Shares | 55 | 53 | 51 | 22 | 2 |
| Retained earnings | -89,671 | -131,698 | -153,293 | -159,213 | -137,266 |
| Other shareholders' equity | -1,326 | -4,915 | -4,886 | -10,625 | -5,725 |
| TOTAL | $226,252 | $156,283 | $112,708 | $89,356 | $-90,504 |
| Total Liabilities And Equity | $364,681 | $251,793 | $176,012 | $130,530 | $41,630 |