Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2002 | 03-2002 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 49,759 | 15,671 |
| Marketable Securities | 42,040 | N/A |
| Other current assets | 765 | 2,099 |
| TOTAL | $95,031 | $19,865 |
| Non-Current Assets | ||
| PPE Net | 12,843 | 14,128 |
| Intangibles | 7,710 | 8,424 |
| Other Non-Current Assets | 2,314 | 2,323 |
| TOTAL | $22,867 | $24,875 |
| Total Assets | $117,898 | $44,740 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,910 | 2,475 |
| Accounts payable and accrued liabilities | 13,371 | 16,292 |
| Accrued Expenses | 7,819 | 4,358 |
| TOTAL | $30,166 | $29,412 |
| Non-Current Liabilities | ||
| Long Term Debt | N/A | 3,158 |
| Deferred Revenues | 7,066 | 6,287 |
| Other Non-Current Liabilities | 269 | 102,083 |
| TOTAL | $1,034 | $106,200 |
| Total Liabilities | $31,200 | $135,612 |
| Shareholders' Equity | ||
| Common Shares | 21 | 2 |
| Retained earnings | -155,203 | -141,774 |
| Other shareholders' equity | -19,131 | -23,859 |
| TOTAL | $86,698 | $-90,872 |
| Total Liabilities And Equity | $117,898 | $44,740 |