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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 3, 2014) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 604,965 | 290,291 |
| Short-term investments | 595,440 | 457,787 |
| Current content library, net | 1,706,421 | 1,368,162 |
| Other current assets | 151,937 | 124,551 |
| Total current assets | 3,058,763 | 2,240,791 |
| Non-current content library, net | 2,091,071 | 1,506,008 |
| Property and equipment, net | 133,605 | 131,681 |
| Other non-current assets | 129,124 | 89,410 |
| Total assets | 5,412,563 | 3,967,890 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Current content liabilities | 1,775,983 | 1,366,847 |
| Accounts payable | 108,435 | 86,468 |
| Accrued expenses | 54,018 | 53,139 |
| Deferred revenue | 215,767 | 169,472 |
| Total current liabilities | 2,154,203 | 1,675,926 |
| Non-current content liabilities | 1,345,590 | 1,076,622 |
| Long-term debt | 500,000 | 200,000 |
| Long-term debt due to related party | 0 | 200,000 |
| Other non-current liabilities | 79,209 | 70,669 |
| Total liabilities | 4,079,002 | 3,223,217 |
| Commitments and contingencies (Note 6) | ||
| Stockholders equity: | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2013 and 2012; no shares issued and outstanding at December 31, 2013 and 2012 | 0 | 0 |
| Common stock, $0.001 par value; 160,000,000 shares authorized at December 31, 2013 and 2012; 59,607,001 and 55,587,167 issued and outstanding at December 31, 2013 and 2012, respectively | 60 | 56 |
| Additional paid-in capital | 777,441 | 301,616 |
| Accumulated other comprehensive income | 3,575 | 2,919 |
| Retained earnings | 552,485 | 440,082 |
| Total stockholders equity | 1,333,561 | 744,673 |
| Total liabilities and stockholders equity | 5,412,563 | 3,967,890 |
| External Links | |
| NETFLIX INC (NFLX) Fiscal Year 2013 | |
| 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 |