Netflix CDR (Cad Hedged) (NFLX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,765 | 212,256 | 181,886 | 170,972 | 165,822 |
| Income taxes - deferred | 12,090 | 13,666 | N/A | N/A | N/A |
| Other current assets | 5,436 | 4,669 | 3,404 | 2,517 | 1,405 |
| TOTAL | $255,320 | $243,691 | $191,918 | $182,405 | $174,036 |
| Non-Current Assets | |||||
| PPE Net | 40,088 | 40,213 | 30,415 | 27,410 | 23,635 |
| Intangibles | 74,440 | 457 | 469 | 127 | 507 |
| Other Non-Current Assets | 23,097 | 80,320 | 55,500 | 58,786 | 55,404 |
| TOTAL | $137,625 | $120,990 | $86,384 | $86,323 | $79,546 |
| Total Assets | $392,945 | $364,681 | $278,302 | $268,728 | $253,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,996 | 63,491 | 43,951 | 56,211 | 52,632 |
| Accrued Expenses | 28,312 | 25,563 | 20,404 | 13,702 | 15,681 |
| TOTAL | $154,233 | $137,587 | $98,755 | $103,410 | $100,776 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 47,925 | 48,533 | 34,400 | 33,497 | 32,463 |
| Other Non-Current Liabilities | 912 | 842 | 875 | 785 | 693 |
| TOTAL | $912 | $842 | $875 | $785 | $693 |
| Total Liabilities | $155,145 | $138,429 | $99,630 | $104,195 | $101,469 |
| Shareholders' Equity | |||||
| Common Shares | 55 | 55 | 54 | 53 | 53 |
| Retained earnings | -85,267 | -89,671 | -127,882 | -134,828 | -140,512 |
| Other shareholders' equity | 0 | -1,326 | -1,623 | -2,361 | -3,549 |
| TOTAL | $237,800 | $226,252 | $178,672 | $164,533 | $152,113 |
| Total Liabilities And Equity | $392,945 | $364,681 | $278,302 | $268,728 | $253,582 |