Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 604,965 | 439,056 | 370,678 | 418,051 | 290,291 |
| Marketable Securities | 595,440 | 695,931 | 709,432 | 607,821 | 457,787 |
| Other current assets | 1,858,358 | 1,683,769 | 1,458,148 | 1,473,974 | 1,432,784 |
| TOTAL | $3,058,763 | $2,849,278 | $2,570,322 | $2,557,100 | $2,240,791 |
| Non-Current Assets | |||||
| PPE Net | 133,605 | 127,263 | 127,931 | 129,319 | 131,681 |
| Intangibles | 2,091,071 | 1,808,387 | 1,682,202 | 1,576,674 | 1,506,008 |
| Other Non-Current Assets | 129,124 | 116,397 | 100,296 | 100,196 | 89,410 |
| TOTAL | $2,353,800 | $2,052,047 | $1,910,429 | $1,806,189 | $1,727,099 |
| Total Assets | $5,412,563 | $4,901,325 | $4,480,751 | $4,363,289 | $3,967,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108,435 | 100,899 | 103,441 | 102,822 | 86,468 |
| Accrued Expenses | 54,018 | 46,433 | 59,035 | 52,004 | 53,139 |
| Other current liabilities | 1,775,983 | 1,591,981 | 1,321,217 | 1,355,010 | 1,366,847 |
| TOTAL | $2,154,203 | $1,935,136 | $1,670,264 | $1,688,714 | $1,675,926 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500,000 | 500,000 | 500,000 | 700,000 | 400,000 |
| Deferred Revenues | 215,767 | 195,823 | 186,571 | 178,878 | 169,472 |
| Other Non-Current Liabilities | 1,424,799 | 1,261,819 | 1,204,865 | 1,161,656 | 1,147,291 |
| TOTAL | $1,924,799 | $1,761,819 | $1,704,865 | $1,861,656 | $1,547,291 |
| Total Liabilities | $4,079,002 | $3,696,955 | $3,375,129 | $3,550,370 | $3,223,217 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 59 | 59 | 56 | 56 |
| Retained earnings | 552,485 | 504,064 | 472,242 | 442,771 | 440,082 |
| Other shareholders' equity | 3,575 | 1,570 | -1,664 | 291 | 2,919 |
| TOTAL | $1,333,561 | $1,204,370 | $1,105,622 | $812,919 | $744,673 |
| Total Liabilities And Equity | $5,412,563 | $4,901,325 | $4,480,751 | $4,363,289 | $3,967,890 |