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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2014 10-K (Filed: Jan 29, 2015) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,113,608 | 604,965 |
| Short-term investments | 494,888 | 595,440 |
| Current content library, net | 2,125,702 | 1,706,421 |
| Other current assets | 206,271 | 151,937 |
| Total current assets | 3,940,469 | 3,058,763 |
| Non-current content library, net | 2,773,326 | 2,091,071 |
| Property and equipment, net | 149,875 | 133,605 |
| Other non-current assets | 192,981 | 129,124 |
| Total assets | 7,056,651 | 5,412,563 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Current content liabilities | 2,117,241 | 1,775,983 |
| Accounts payable | 201,581 | 108,435 |
| Accrued expenses | 69,746 | 54,018 |
| Deferred revenue | 274,586 | 215,767 |
| Total current liabilities | 2,663,154 | 2,154,203 |
| Non-current content liabilities | 1,575,832 | 1,345,590 |
| Long-term debt | 900,000 | 500,000 |
| Other non-current liabilities | 59,957 | 79,209 |
| Total liabilities | 5,198,943 | 4,079,002 |
| Commitments and contingencies (Note 6) | ||
| Stockholders equity: | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized at December 31, 2014 and 2013; no shares issued and outstanding at December 31, 2014 and 2013 | 0 | 0 |
| Common stock, $0.001 par value; 160,000,000 shares authorized at December 31, 2014 and 2013; 60,415,841 and 59,607,001 issued and outstanding at December 31, 2014 and 2013, respectively | 60 | 60 |
| Additional paid-in capital | 1,042,810 | 777,441 |
| Accumulated other comprehensive (loss) income | (4,446) | 3,575 |
| Retained earnings | 819,284 | 552,485 |
| Total stockholders equity | 1,857,708 | 1,333,561 |
| Total liabilities and stockholders equity | 7,056,651 | 5,412,563 |
| External Links | |
| NETFLIX INC (NFLX) Fiscal Year 2014 | |
| 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 |