Netflix Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 139.9 | 177.4 | 400.4 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 221.6 | 239.1 | 28.0 |
| Total Current Assets | 361.4 | 416.5 | 428.4 |
| Net Fixed Assets | 124.9 | 77.3 | 55.5 |
| Other Noncurrent Assets | 131.6 | 153.2 | 124.9 |
| Total Assets | 617.9 | 647.0 | 608.8 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 100.3 | 104.4 | 93.9 |
| Short-Term Debt | 1.2 | -- | -- |
| Other Current Liabilities | 114.5 | 108.1 | 99.6 |
| Total Current Liabilities | 216.0 | 212.6 | 193.4 |
| Long-Term Debt | 38.0 | -- | -- |
| Other Noncurrent Liabilities | 16.8 | 3.7 | 1.1 |
| Total Liabilities | 270.8 | 216.3 | 194.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 347.2 | 430.7 | 414.2 |
| Total Equity | 347.2 | 430.7 | 414.2 |
| Shares Outstanding (mil.) | 54.6 | 54.6 | 54.6 |
© 2009 Morningstar, Inc. Financial Data provided by
