Netflix CDR (Cad Hedged) (NFLX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,224 | 55,717 | 87,471 | 115,131 | 139,881 |
| Marketable Securities | 186,018 | 99,745 | 167,498 | 171,358 | 157,390 |
| Inventories | 37,329 | 32,937 | N/A | 33,299 | N/A |
| Income taxes - deferred | N/A | 5,706 | 5,594 | 5,542 | 5,617 |
| Other current assets | 23,818 | 18,239 | 55,900 | 17,383 | 32,020 |
| TOTAL | $411,013 | $234,962 | $342,564 | $364,880 | $361,447 |
| Non-Current Assets | |||||
| PPE Net | 131,653 | 122,119 | 120,346 | 123,817 | 124,948 |
| Intangibles | 108,810 | 104,539 | 100,316 | N/A | N/A |
| Other Non-Current Assets | 28,258 | 30,511 | 28,767 | 139,981 | 131,551 |
| TOTAL | $268,721 | $257,169 | $249,429 | $263,798 | $256,499 |
| Total Assets | $679,734 | $492,131 | $591,993 | $628,678 | $617,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,152 |
| Accounts payable and accrued liabilities | 91,475 | 93,451 | 101,634 | 112,767 | 100,344 |
| Accrued Expenses | 33,387 | 29,606 | 27,782 | 32,108 | 31,394 |
| TOTAL | $226,369 | $203,522 | $211,186 | $226,713 | $216,017 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 100,097 | 79,123 | 80,495 | 80,623 | 83,127 |
| Other Non-Current Liabilities | 17,650 | 19,467 | 19,135 | 17,997 | 16,786 |
| TOTAL | $254,222 | $56,407 | $56,436 | $55,653 | $54,774 |
| Total Liabilities | $480,591 | $259,929 | $267,622 | $282,366 | $270,791 |
| Shareholders' Equity | |||||
| Common Shares | 53 | 64 | 64 | 63 | 62 |
| Retained earnings | 198,817 | 193,399 | 163,258 | 130,815 | 108,452 |
| Other shareholders' equity | 273 | 552 | 725 | -447 | 84 |
| TOTAL | $199,143 | $232,202 | $324,371 | $346,312 | $347,155 |
| Total Liabilities And Equity | $679,734 | $492,131 | $591,993 | $628,678 | $617,946 |