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: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 10, 2012) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 508,053 | 194,499 |
| Short-term investments | 289,758 | 155,888 |
| Current content library, net | 919,709 | 181,006 |
| Prepaid content | 56,007 | 62,217 |
| Other current assets | 57,330 | 43,621 |
| Total current assets | 1,830,857 | 637,231 |
| Non-current content library, net | 1,046,934 | 180,973 |
| Property and equipment, net | 136,353 | 128,570 |
| Other non-current assets | 55,052 | 35,293 |
| Total assets | 3,069,196 | 982,067 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Content accounts payable | 924,706 | 168,695 |
| Other accounts payable | 87,860 | 54,129 |
| Accrued expenses | 63,693 | 38,572 |
| Deferred revenue | 148,796 | 127,183 |
| Total current liabilities | 1,225,055 | 388,579 |
| Long-term debt | 200,000 | 200,000 |
| Long-term debt due to related party | 200,000 | |
| Non-current content liabilities | 739,628 | 48,179 |
| Other non-current liabilities | 61,703 | 55,145 |
| Total liabilities | 2,426,386 | 691,903 |
| Commitments and contingencies (Note 5) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2011 and 2010; no shares issued and outstanding at December 31, 2011 and 2010 | ||
| Common stock, $0.001 par value; 160,000,000 shares authorized at December 31, 2011 and 2010; 55,398,615 and 52,781,949 issued and outstanding at December 31, 2011 and 2010, respectively | 55 | 53 |
| Additional paid-in capital | 219,119 | 51,622 |
| Accumulated other comprehensive income | 706 | 750 |
| Retained earnings | 422,930 | 237,739 |
| Total stockholders' equity | 642,810 | 290,164 |
| Total liabilities and stockholders' equity | 3,069,196 | 982,067 |
| External Links | |
| NETFLIX INC (NFLX) Fiscal Year 2011 | |
| 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 |