Spreadsheet: 34a5b203-122a-4e40-bfbd-42580c50e806
Sheet: Sheet1

Netflix, Inc. | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15 | Unnamed: 16
Consolidated Balance Sheets
(unaudited)
(in thousands)
 |  |  |  |  |  | As of |  |  |  | As of |  |  |  | As of
 |  |  |  |  |  | March 31, | June 30, | September 30, | December 31, | March 31, | June 30, | September 30, | December 31, | March 31, | June 30, | September 30,
 |  |  |  |  |  | 2009 | 2009 | 2009 | 2009 | 2010 | 2010 | 2010 | 2010 | 2011 | 2011 | 2011
Assets
Current assets:
 |  | Cash and cash equivalents |  |  |  | 115131 | 87471 | 55717 | 134224 | 79861 | 107327 | 113108 | 194499 | 150419 | 175207 | 159199
 |  | Short-term investments |  |  |  | 171358 | 167498 | 99745 | 186018 | 186469 | 171758 | 143705 | 155888 | 192302 | 201200 | 206573
 |  | Current content library, net |  |  |  | 33299 | 33519 | 32937 | 37329 | 55566 | 93123 | 138389 | 181006 | 265933 | 499434 | 705398
 |  | Prepaid content |  |  |  | 17000 | 18613 | 18506 | 26741 | 31704 | 33837 | 59322 | 62217 | 74597 | 59811 | 77146
 |  | Other current assets |  |  |  | 26291 | 33168 | 25706 | 26701 | 25938 | 35173 | 37723 | 43621 | 34201 | 30287 | 41797
 |  |  |  |  | Total current assets | 363079 | 340269 | 232611 | 411013 | 379538 | 441218 | 492247 | 637231 | 717452 | 965939 | 1190113
Content library, net |  |  |  |  |  | 105361 | 100316 | 104539 | 108810 | 109431 | 94666 | 120047 | 180973 | 197554 | 425246 | 570210
Property and equipment, net |  |  |  |  |  | 123817 | 120346 | 122119 | 131653 | 127165 | 123292 | 125057 | 128570 | 134800 | 136948 | 143993
Deferred tax assets |  |  |  |  |  | 23107 | 17225 | 17244 | 15958 | 18791 | 21951 | 19219 | 17467 | 22452 | 25883 | 28743
Other non-current assets |  |  |  |  |  | 11513 | 11542 | 13267 | 12300 | 13368 | 12845 | 13713 | 17826 | 17930 | 16677 | 28499
 |  |  |  |  | Total assets | 626877 | 589698 | 489780 | 679734 | 648293 | 693972 | 770283 | 982067 | 1090188 | 1570693 | 1961558
Liabilities and Stockholders' Equity
Current liabilities:
 |  | Accounts payable |  |  |  | 112767 | 101634 | 93451 | 92542 | 104232 | 122003 | 170120 | 222824 | 301009 | 533436 | 750107
 |  | Accrued expenses |  |  |  | 30722 | 26596 | 28997 | 33387 | 38718 | 34746 | 36974 | 36489 | 44123 | 44137 | 54671
 |  | Current portion of lease financing obligations |  |  |  | 1215 | 1275 | 1342 | 1410 | 1917 | 1971 | 2027 | 2083 | 2141 | 2199 | 2259
 |  | Deferred revenue |  |  |  | 80623 | 80495 | 79123 | 100097 | 100109 | 101419 | 102986 | 127183 | 143045 | 146937 | 160929
 |  |  |  |  | Total current liabilities | 225327 | 210000 | 202913 | 227436 | 244976 | 260139 | 312107 | 388579 | 490318 | 726709 | 967966
Long-term debt |  |  |  |  |  | 0 | 0 | 0 | 200000 | 200000 | 200000 | 200000 | 200000 | 200000 | 200000 | 200000
Lease financing obligations, excluding current portion |  |  |  |  |  | 37656 | 37301 | 36940 | 36572 | 35704 | 35185 | 34659 | 34123 | 33564 | 32986 | 32400
Other non-current liabilities |  |  |  |  |  | 17582 | 18026 | 17725 | 16583 | 20878 | 22008 | 31542 | 69201 | 90584 | 276964 | 372840
 |  |  |  |  | Total liabilities | 280565 | 265327 | 257578 | 480591 | 501558 | 517332 | 578308 | 691903 | 814466 | 1236659 | 1573206
Stockholders' equity:
 | Common stock |  |  |  |  | 63 | 64 | 64 | 53 | 52 | 52 | 52 | 53 | 52 | 53 | 53
 | Additional paid-in capital |  |  |  |  | 358620 | 375574 | 378549 | 0 | 0 | 0 | 0 | 51622 | 0 | 0 | 0
 | Treasury stock at cost |  |  |  |  | -142739 | -215250 | -340362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Accumulated other comprehensive income (loss) |  |  |  |  | -447 | 725 | 552 | 273 | 487 | 802 | 1279 | 750 | 590 | 884 | 588
 | Retained earnings |  |  |  |  | 130815 | 163258 | 193399 | 198817 | 146196 | 175786 | 190644 | 237739 | 275080 | 333097 | 387711
 |  |  |  |  | Total stockholders' equity | 346312 | 324371 | 232202 | 199143 | 146735 | 176640 | 191975 | 290164 | 275722 | 334034 | 388352
 |  |  |  |  | Total liabilities and stockholders' equity | 626877 | 589698 | 489780 | 679734 | 648293 | 693972 | 770283 | 982067 | 1090188 | 1570693 | 1961558