Netflix CDR (Cad Hedged) (NFLX.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,746,469 | 1,918,777 | 1,077,824 | 1,467,576 | 969,158 |
| Marketable Securities | 0 | 246,125 | 263,405 | 266,206 | 374,098 |
| Other current assets | 4,638,879 | 4,535,883 | 4,319,101 | 3,986,509 | 3,850,637 |
| TOTAL | $6,385,348 | $6,700,785 | $5,660,330 | $5,720,291 | $5,193,893 |
| Non-Current Assets | |||||
| PPE Net | 322,421 | 309,831 | 275,083 | 250,395 | 191,876 |
| Intangibles | 9,739,704 | 9,078,474 | 8,029,112 | 7,274,501 | 6,677,674 |
| Other Non-Current Assets | 504,067 | 428,133 | 394,571 | 341,423 | 283,895 |
| TOTAL | $10,566,192 | $9,816,438 | $8,698,766 | $7,866,319 | $7,153,445 |
| Total Assets | $16,951,540 | $16,517,223 | $14,359,096 | $13,586,610 | $12,347,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 301,443 | 273,398 | 294,831 | 312,842 | 285,753 |
| Accrued Expenses | 331,723 | 248,871 | 296,258 | 197,632 | 201,232 |
| Other current liabilities | 4,142,086 | 4,095,374 | 3,861,447 | 3,632,711 | 3,497,214 |
| TOTAL | $5,310,677 | $5,122,945 | $4,911,229 | $4,586,657 | $4,411,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,888,783 | 4,836,502 | 3,365,431 | 3,364,311 | 2,373,966 |
| Deferred Revenues | 535,425 | 505,302 | 458,693 | 443,472 | 427,206 |
| Other Non-Current Liabilities | 3,424,719 | 3,445,276 | 3,108,753 | 2,955,842 | 3,033,001 |
| TOTAL | $8,313,502 | $8,281,778 | $6,474,184 | $6,320,153 | $5,406,967 |
| Total Liabilities | $13,624,179 | $13,404,723 | $11,385,413 | $10,906,810 | $9,818,372 |
| Shareholders' Equity | |||||
| Common Shares | 1,807,123 | 1,727,858 | 1,669,132 | 1,599,762 | 1,503,641 |
| Retained earnings | 1,545,600 | 1,416,010 | 1,350,410 | 1,128,603 | 1,061,855 |
| Other shareholders' equity | -25,362 | -31,368 | -45,859 | -48,565 | -36,530 |
| TOTAL | $3,327,361 | $3,112,500 | $2,973,683 | $2,679,800 | $2,528,966 |
| Total Liabilities And Equity | $16,951,540 | $16,517,223 | $14,359,096 | $13,586,610 | $12,347,338 |