Netflix CDR (Cad Hedged) (NFLX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,794,483 | 3,067,534 | 3,906,357 | 2,593,666 | 2,822,795 |
| Other current assets | 5,899,652 | 5,662,447 | 5,440,532 | 5,223,910 | 4,847,179 |
| TOTAL | $9,694,135 | $8,729,981 | $9,346,889 | $7,817,576 | $7,669,974 |
| Non-Current Assets | |||||
| PPE Net | 418,281 | 371,152 | 349,646 | 341,932 | 319,404 |
| Intangibles | 14,960,954 | 13,408,443 | 12,292,070 | 11,314,803 | 10,371,055 |
| Other Non-Current Assets | 901,030 | 856,653 | 674,932 | 678,486 | 652,309 |
| TOTAL | $16,280,265 | $14,636,248 | $13,316,648 | $12,335,221 | $11,342,768 |
| Total Assets | $25,974,400 | $23,366,229 | $22,663,537 | $20,152,797 | $19,012,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 562,985 | 441,427 | 448,219 | 436,183 | 359,555 |
| Accrued Expenses | 477,417 | 527,079 | 392,595 | 429,431 | 315,094 |
| Other current liabilities | 4,686,019 | 4,613,011 | 4,541,087 | 4,466,081 | 4,173,041 |
| TOTAL | $6,487,320 | $6,298,240 | $6,079,641 | $6,005,587 | $5,466,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,360,058 | 8,336,586 | 8,342,067 | 6,542,373 | 6,499,432 |
| Deferred Revenues | 760,899 | 716,723 | 697,740 | 673,892 | 618,622 |
| Other Non-Current Liabilities | 3,888,257 | 3,721,750 | 3,745,229 | 3,584,107 | 3,465,042 |
| TOTAL | $14,248,315 | $12,058,336 | $12,087,296 | $10,126,480 | $9,964,474 |
| Total Liabilities | $20,735,635 | $18,356,576 | $18,166,937 | $16,132,067 | $15,430,786 |
| Shareholders' Equity | |||||
| Common Shares | 2,315,988 | 2,215,736 | 2,103,437 | 1,995,225 | 1,871,396 |
| Retained earnings | 2,942,359 | 2,808,425 | 2,405,590 | 2,021,241 | 1,731,117 |
| Other shareholders' equity | -19,582 | -14,508 | -12,427 | 4,264 | -20,557 |
| TOTAL | $5,238,765 | $5,009,653 | $4,496,600 | $4,020,730 | $3,581,956 |
| Total Liabilities And Equity | $25,974,400 | $23,366,229 | $22,663,537 | $20,152,797 | $19,012,742 |