Netflix, Inc. · Los Gatos, CA United States (NASDAQ: NFLX)
Key Netflix, Inc. Financials
| Company Type | Public -(NASDAQ: NFLX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $3,204.6 |
| 2010 Employees | 4,329 |
Netflix, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 3,204.6 | 2,162.6 | 1,670.3 |
| Cost of Goods Sold | 2,039.9 | 1,357.4 | 1,079.3 |
| Gross Profit | 1,164.7 | 805.3 | 591.0 |
| Gross Profit Margin | 36.3% | 37.2% | 35.4% |
| SG&A Expense | 520.6 | 364.4 | 289.1 |
| Depreciation & Amortization | 839.6 | 338.7 | 257.5 |
| Operating Income | 385.1 | 283.6 | 191.9 |
| Operating Margin | 12% | 13.1% | 11.5% |
| Nonoperating Income | 3.5 | 0.0 | 0.0 |
| Nonoperating Expenses | (20.0) | (15.9) | 0.3 |
| Income Before Taxes | 368.5 | 267.7 | 192.2 |
| Income Taxes | 136.9 | 106.8 | 76.3 |
| Net Income After Taxes | 231.6 | 160.9 | 115.9 |
| Continuing Operations | 231.6 | 160.9 | 115.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 231.6 | 160.9 | 115.9 |
| Total Net Income | 231.6 | 160.9 | 115.9 |
| Net Profit Margin | 7.2% | 7.4% | 6.9% |
| Diluted EPS from Total Net Income | 4.26 | 2.96 | 1.98 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Netflix, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 508.1 | 194.5 | 134.2 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | 181.0 | 37.3 |
| Other Current Assets | 1,319.3 | 265.5 | 239.5 |
| Total Current Assets | 1,827.4 | 641.0 | 411.0 |
| Net Fixed Assets | 136.4 | 128.6 | 131.7 |
| Other Noncurrent Assets | 1,102.0 | 212.5 | 137.1 |
| Total Assets | 3,065.7 | 982.1 | 679.7 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 1,012.6 | 222.8 | 91.5 |
| Short-Term Debt | -- | 2.1 | 1.4 |
| Other Current Liabilities | 203.5 | 163.7 | 133.5 |
| Total Current Liabilities | 1,216.1 | 388.6 | 226.4 |
| Long-Term Debt | 400.0 | 234.1 | 236.6 |
| Other Noncurrent Liabilities | 801.3 | 69.2 | 17.7 |
| Total Liabilities | 2,417.4 | 691.9 | 480.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 648.3 | 290.2 | 199.1 |
| Total Equity | 648.3 | 290.2 | 199.1 |
| Shares Outstanding (thou.) | 52,504.1 | 52,781.9 | 53,440.1 |
All amounts in millions of US Dollars except per share amounts.
Netflix, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 318 | 276 | 325 |
| Net Investing Cash Flow | (265.8) | (116.1) | (246.1) |
| Net Financing Cash Flow | 261.7 | (100.0) | (84.6) |
| Net Change in Cash | 313.6 | 60.3 | (5.7) |
| Depreciation & Amortization | 839.6 | 338.7 | 257.5 |
| Capital Expenditures | (134.8) | (158.2) | (46.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.