netflix
TRANSCRIPT
ASSETS
An asset is a resource that a corporation like Netflix owns and has economic value.
The two major types of assets are: fixed assets like real estate, plant and machinery.
So, the total asset value for NFLX for the last Quarter is 7.06B. It’s easy to associate the term with manufacturing companies,
which invest a lot in factories and equipment.
ASSETSFiscal year is January-December. All values USD millions. 2013 2014
Cash & Short Term Investments 1.2B 1.61BCash Only 604.97M 1.11BShort-Term Investments 595.44M 494.89M
Total Accounts Receivable 0 0Accounts Receivables, Net - -
Accounts Receivables, Gross - -Bad Debt/Doubtful Accounts - -
Other Receivables - -Inventories 0 -
Finished Goods 0 0Work in Progress 0 0Raw Materials 0 0Progress Payments & Other 0 0
Other Current Assets 1.86B 2.33BMiscellaneous Current Assets 1.86B 2.33B
Total Current Assets 3.06B 3.94B
ASSETS2013 2014
Net Property, Plant & Equipment 133.61M 149.88MProperty, Plant & Equipment - Gross 357.2M 414.69M
Buildings 40.68M 40.68MLand & Improvements - -Computer Software and Equipment 139.31M 189.27MOther Property, Plant & Equipment 72.21M 83.1M
Accumulated Depreciation 223.59M 264.82MTotal Investments and Advances 5.2M -
Other Long-Term Investments 5.2M -Long-Term Note Receivable 0 0Intangible Assets 2.09B 2.77B
Net Goodwill - 0Net Other Intangibles - 2.77B
Other Assets 54.82M 86.08MTangible Other Assets 54.82M 86.08M
Total Assets 5.41B 7.06B
LIABILITIES
Liabilities include short term loans and long term loans availed by the company to fund its business operations. NFLX had total liabilities of 5.2B for 2014.
Between 2013 to 2014; Netflix total asset increased by 5.41 to 7.06 billion. Which means total
growth of assets of Netflix is 30.38%. By the by we can see a short term investment growth from 60% to 34% by which there is a dramatic
increase in total assets of Netflix.
Liabilities & Shareholders' Equity
2013 2014
ST Debt & Current Portion LT Debt 1.1M 1.2MShort Term Debt 0 0Current Portion of Long Term Debt 1.1M 1.2M
Accounts Payable 108.44M 201.58MIncome Tax Payable - -Other Current Liabilities 2.04B 2.46B
Dividends Payable - -Accrued Payroll - -Miscellaneous Current Liabilities 2.04B 2.46B
Total Current Liabilities 2.15B 2.66BLong-Term Debt 529.5M 928.4M
Long-Term Debt excl. Capitalized Leases 500M 900MNon-Convertible Debt 500M 900MConvertible Debt 0 0
Capitalized Lease Obligations 29.5M 28.4MProvision for Risks & Charges 68.2M 34.81MDeferred Taxes (69.1M) (106.9M)
Deferred Taxes - Credit - -Deferred Taxes - Debit 69.1M 106.9M
Other Liabilities 1.33B 1.57BOther Liabilities (excl. Deferred Income) 1.33B 1.57BDeferred Income 0 0
Liabilities & Shareholders' Equity Total Liabilities 4.08B 5.2B
Non-Equity Reserves 0 0
Preferred Stock (Carrying Value) 0 0
Redeemable Preferred Stock 0 0
Non-Redeemable Preferred Stock 0 0
Common Equity (Total) 1.33B 1.86B
Common Stock Par/Carry Value 60,000 60,000
Retained Earnings 552.49M 819.28M
ESOP Debt Guarantee 0 0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain - (4.62M)
Unrealized Gain/Loss Marketable Securities 3.58M 169,000
Revaluation Reserves 0 0
Treasury Stock 0 0
Total Shareholders' Equity 1.33B 1.86B
Accumulated Minority Interest 0 0
Total Equity 1.33B 1.86B
Liabilities & Shareholders' Equity 5.41B 7.06B