Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,207 | 150,419 | 194,499 | 107,327 | 79,861 |
| Marketable Securities | 201,200 | 192,302 | 155,888 | 171,758 | 186,469 |
| Inventories | 499,434 | 265,933 | N/A | 93,123 | 55,566 |
| Other current assets | 33,792 | 38,351 | 228,363 | 35,173 | 0 |
| TOTAL | $969,444 | $721,602 | $640,967 | $441,218 | $379,538 |
| Non-Current Assets | |||||
| PPE Net | 136,948 | 134,800 | 128,570 | 123,292 | 127,165 |
| Intangibles | 425,246 | N/A | N/A | 94,666 | N/A |
| Other Non-Current Assets | 39,055 | 233,786 | 212,530 | 34,796 | 141,590 |
| TOTAL | $601,249 | $368,586 | $341,100 | $252,754 | $268,755 |
| Total Assets | $1,570,693 | $1,090,188 | $982,067 | $693,972 | $648,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 533,436 | 301,009 | 222,824 | 120,031 | 102,703 |
| Accrued Expenses | 44,137 | 44,123 | 27,969 | 34,746 | 38,718 |
| TOTAL | $726,709 | $490,318 | $388,579 | $258,167 | $243,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| Deferred Revenues | 146,937 | 143,045 | 127,183 | 101,419 | 100,109 |
| Other Non-Current Liabilities | 276,964 | 90,584 | 69,201 | 23,980 | 22,407 |
| TOTAL | $509,950 | $324,148 | $303,324 | $259,165 | $258,111 |
| Total Liabilities | $1,236,659 | $814,466 | $691,903 | $517,332 | $501,558 |
| Shareholders' Equity | |||||
| Common Shares | 53 | 52 | 53 | 52 | 52 |
| Retained earnings | 333,097 | 275,080 | 237,739 | 175,786 | 146,196 |
| Other shareholders' equity | 884 | 590 | 750 | 802 | 487 |
| TOTAL | $334,034 | $275,722 | $290,164 | $176,640 | $146,735 |
| Total Liabilities And Equity | $1,570,693 | $1,090,188 | $982,067 | $693,972 | $648,293 |