Netflix CDR (Cad Hedged) (NFLX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,461 | 167,814 | 153,444 | 100,188 | 89,894 |
| Marketable Securities | N/A | N/A | N/A | 46,014 | 45,297 |
| Other current assets | 10,144 | 1,334 | 641 | 541 | 245 |
| TOTAL | $187,346 | $176,569 | $158,721 | $148,958 | $138,946 |
| Non-Current Assets | |||||
| PPE Net | 18,728 | 13,649 | 11,053 | 10,328 | 9,772 |
| Intangibles | 961 | 1,415 | 1,868 | 2,322 | 2,948 |
| Other Non-Current Assets | 44,758 | 44,004 | 32,551 | 29,625 | 24,346 |
| TOTAL | $64,447 | $59,068 | $45,472 | $42,275 | $37,066 |
| Total Assets | $251,793 | $235,637 | $204,193 | $191,233 | $176,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68 | 164 | 253 | 360 | 416 |
| Accounts payable and accrued liabilities | 49,775 | 47,668 | 42,552 | 43,183 | 32,654 |
| Accrued Expenses | 13,131 | 15,840 | 13,852 | 12,461 | 11,625 |
| TOTAL | $94,910 | $90,330 | $81,908 | $77,500 | $63,019 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 31,936 | 26,658 | 25,251 | 21,496 | 18,324 |
| Other Non-Current Liabilities | 600 | 487 | 379 | 208 | 241 |
| TOTAL | $600 | $487 | $379 | $208 | $285 |
| Total Liabilities | $95,510 | $90,817 | $82,287 | $77,708 | $63,304 |
| Shareholders' Equity | |||||
| Common Shares | 53 | 52 | 52 | 52 | 51 |
| Retained earnings | -131,698 | -137,267 | -156,192 | -159,083 | -153,293 |
| Other shareholders' equity | -4,915 | -3,147 | -4,232 | -3,219 | -4,886 |
| TOTAL | $156,283 | $144,820 | $121,906 | $113,525 | $112,708 |
| Total Liabilities And Equity | $251,793 | $235,637 | $204,193 | $191,233 | $176,012 |