Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,298 | 402,251 | 395,992 | 508,053 | 159,199 |
| Marketable Securities | 428,057 | 411,092 | 408,534 | 289,758 | 206,573 |
| Inventories | 1,335,769 | 1,223,638 | 1,155,443 | N/A | 705,398 |
| Other current assets | 57,742 | 52,294 | 45,759 | 977,039 | 41,797 |
| TOTAL | $2,225,018 | $2,137,785 | $2,058,741 | $1,830,857 | $1,190,113 |
| Non-Current Assets | |||||
| PPE Net | 133,603 | 124,644 | 128,197 | 136,353 | 143,993 |
| Intangibles | 1,366,566 | N/A | N/A | N/A | 570,210 |
| Other Non-Current Assets | 83,646 | 1,215,861 | 1,293,521 | 1,101,986 | 57,242 |
| TOTAL | $1,583,815 | $1,340,505 | $1,421,718 | $1,238,339 | $771,445 |
| Total Assets | $3,808,833 | $3,478,290 | $3,480,459 | $3,069,196 | $1,961,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,511 | 90,961 | 83,119 | 1,012,566 | 750,107 |
| Accrued Expenses | 70,681 | 50,884 | 49,106 | 36,456 | 54,671 |
| Other current liabilities | 1,280,885 | 1,204,209 | 1,163,839 | 7,155 | N/A |
| TOTAL | $1,598,223 | $1,498,844 | $1,446,666 | $1,225,055 | $967,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,000 | 400,000 | 400,000 | 400,000 | 200,000 |
| Deferred Revenues | 155,146 | 152,790 | 150,602 | 148,796 | 160,929 |
| Other Non-Current Liabilities | 1,093,770 | 891,220 | 970,391 | 801,331 | 372,840 |
| TOTAL | $1,493,770 | $1,291,220 | $1,370,391 | $1,201,331 | $605,240 |
| Total Liabilities | $3,091,993 | $2,790,064 | $2,817,057 | $2,426,386 | $1,573,206 |
| Shareholders' Equity | |||||
| Common Shares | 56 | 56 | 55 | 55 | 53 |
| Retained earnings | 432,185 | 424,510 | 418,346 | 422,930 | 387,711 |
| Other shareholders' equity | 3,006 | 961 | 1,577 | 706 | 588 |
| TOTAL | $716,840 | $688,226 | $663,402 | $642,810 | $388,352 |
| Total Liabilities And Equity | $3,808,833 | $3,478,290 | $3,480,459 | $3,069,196 | $1,961,558 |