Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,454,777 | 1,113,608 | 1,183,217 | 1,214,244 | 1,157,450 |
| Marketable Securities | 502,931 | 494,888 | 483,602 | 500,121 | 510,793 |
| Other current assets | 2,581,348 | 2,331,973 | 2,156,663 | 1,954,015 | 1,918,541 |
| TOTAL | $5,539,056 | $3,940,469 | $3,823,482 | $3,668,380 | $3,586,784 |
| Non-Current Assets | |||||
| PPE Net | 145,816 | 149,875 | 144,147 | 141,715 | 133,473 |
| Intangibles | 3,312,353 | 2,773,326 | 2,631,882 | 2,348,796 | 2,179,474 |
| Other Non-Current Assets | 243,401 | 192,981 | 178,818 | 166,931 | 148,375 |
| TOTAL | $3,701,570 | $3,116,182 | $2,954,847 | $2,657,442 | $2,461,322 |
| Total Assets | $9,240,626 | $7,056,651 | $6,778,329 | $6,325,822 | $6,048,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 190,567 | 201,581 | 150,374 | 137,226 | 133,883 |
| Accrued Expenses | 107,323 | 69,746 | 70,559 | 98,548 | 54,858 |
| Other current liabilities | 2,425,619 | 2,117,241 | 2,074,766 | 1,858,020 | 1,844,897 |
| TOTAL | $3,008,849 | $2,663,154 | $2,548,655 | $2,335,124 | $2,263,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,400,000 | 900,000 | 900,000 | 900,000 | 900,000 |
| Deferred Revenues | 285,340 | 274,586 | 252,956 | 241,330 | 230,015 |
| Other Non-Current Liabilities | 1,922,563 | 1,635,789 | 1,604,800 | 1,480,993 | 1,406,095 |
| TOTAL | $4,322,563 | $2,535,789 | $2,504,800 | $2,380,993 | $2,306,095 |
| Total Liabilities | $7,331,412 | $5,198,943 | $5,053,455 | $4,716,117 | $4,569,748 |
| Shareholders' Equity | |||||
| Common Shares | 61 | 60 | 60 | 60 | 60 |
| Retained earnings | 842,980 | 819,284 | 735,913 | 676,618 | 605,600 |
| Other shareholders' equity | -43,154 | -4,446 | 1,645 | 6,502 | 4,503 |
| TOTAL | $1,909,214 | $1,857,708 | $1,724,874 | $1,609,705 | $1,478,358 |
| Total Liabilities And Equity | $9,240,626 | $7,056,651 | $6,778,329 | $6,325,822 | $6,048,106 |