Netflix CDR (Cad Hedged) (NFLX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,182 | 218,458 | 400,430 | 368,741 | 341,702 |
| Marketable Securities | 193,770 | 169,525 | N/A | N/A | N/A |
| Income taxes - deferred | 3,179 | 3,191 | 3,155 | 4,654 | 6,832 |
| Other current assets | 17,110 | 19,100 | 10,635 | 9,524 | 9,545 |
| TOTAL | $410,570 | $426,273 | $428,418 | $395,094 | $370,090 |
| Non-Current Assets | |||||
| PPE Net | 67,355 | 64,452 | 55,503 | 43,164 | 98,639 |
| Intangibles | 113,902 | 114,137 | 105,877 | 93,007 | 1,019 |
| Other Non-Current Assets | 20,473 | 20,248 | 18,981 | 19,329 | 42,964 |
| TOTAL | $201,730 | $198,837 | $180,361 | $155,500 | $142,622 |
| Total Assets | $612,300 | $625,110 | $608,779 | $550,594 | $512,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,757 | 93,959 | 93,864 | 81,968 | 70,785 |
| Accrued Expenses | 35,754 | 33,528 | 29,905 | 30,639 | 25,513 |
| TOTAL | $167,033 | $191,721 | $193,447 | $162,482 | $145,327 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 60,522 | 64,234 | 69,678 | 49,875 | 49,029 |
| Other Non-Current Liabilities | 1,186 | 1,185 | 1,121 | 1,109 | 1,031 |
| TOTAL | $1,186 | $1,185 | $1,121 | $1,109 | $1,031 |
| Total Liabilities | $168,219 | $192,906 | $194,568 | $163,591 | $146,358 |
| Shareholders' Equity | |||||
| Common Shares | 68 | 69 | 69 | 68 | 68 |
| Retained earnings | -5,145 | -30,725 | -40,589 | -55,449 | -68,230 |
| Other shareholders' equity | -521 | 484 | 0 | 0 | 0 |
| TOTAL | $444,081 | $432,204 | $414,211 | $387,003 | $366,354 |
| Total Liabilities And Equity | $612,300 | $625,110 | $608,779 | $550,594 | $512,712 |