10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
NETFLIX INC | ||
Ticker: NFLX Fiscal Year: 2009 | ||
Statement Of Financial Position Classified | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 22, 2010) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 134,224 | 139,881 |
| Short-term investments | 186,018 | 157,390 |
| Prepaid expenses | 12,491 | 8,122 |
| Prepaid revenue sharing expenses | 17,133 | 18,417 |
| Current content library, net | 37,329 | 18,691 |
| Other current assets | 23,818 | 16,424 |
| Total current assets | 411,013 | 358,925 |
| Content library, net | 108,810 | 98,547 |
| Property and equipment, net | 131,653 | 124,948 |
| Deferred tax assets | 15,958 | 22,409 |
| Other non-current assets | 12,300 | 10,595 |
| Total assets | 679,734 | 615,424 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | 91,475 | 100,344 |
| Accrued expenses | 33,387 | 31,394 |
| Current portion of lease financing obligations | 1,410 | 1,152 |
| Deferred revenue | 100,097 | 83,127 |
| Total current liabilities | 226,369 | 216,017 |
| Long-term debt | 200,000 | 0 |
| Lease financing obligations, excluding current portion | 36,572 | 37,988 |
| Other non-current liabilities | 17,650 | 14,264 |
| Total liabilities | 480,591 | 268,269 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2009 and 2008; no shares issued and outstanding at December 31, 2009 and 2008 | 0 | 0 |
| Common stock, $0.001 par value; 160,000,000 shares authorized at December 31, 2009 and 2008; 53,440,073 and 58,862,478 issued and outstanding at December 31, 2009 and 2008, respectively | 53 | 62 |
| Additional paid-in capital | 0 | 338,577 |
| Treasury stock at cost (3,491,084 shares at December 31, 2008) | 0 | (100,020) |
| Accumulated other comprehensive income | 273 | 84 |
| Retained earnings | 198,817 | 108,452 |
| Total stockholders' equity | 199,143 | 347,155 |
| Total liabilities and stockholders' equity | 679,734 | 615,424 |
| External Links | |
| NETFLIX INC (NFLX) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |