Spreadsheet: 018a8484-800b-4f0d-9bc0-96c729e47e9b
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
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,
 |  |  |  |  |  | 2012 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014
Assets
Current assets:
 |  | Cash and cash equivalents |  |  |  | 395992 | 402251 | 370298 | 290291 | 418051 | 370678 | 439056 | 604965 | 1157450
 |  | Short-term investments |  |  |  | 408534 | 411092 | 428057 | 457787 | 607821 | 709432 | 695931 | 595440 | 510793
 |  | Current content library, net |  |  |  | 1155443 | 1223638 | 1335769 | 1368162 | 1391505 | 1363609 | 1577514 | 1706421 | 1771410
 |  | Other current assets |  |  |  | 98772 | 100804 | 90894 | 124551 | 139723 | 126603 | 136777 | 151937 | 147131
 |  |  |  |  | Total current assets | 2058741 | 2137785 | 2225018 | 2240791 | 2557100 | 2570322 | 2849278 | 3058763 | 3586784
Non-current content library, net |  |  |  |  |  | 1226274 | 1147805 | 1366566 | 1506008 | 1576674 | 1682202 | 1808387 | 2091071 | 2179474
Property and equipment, net |  |  |  |  |  | 128197 | 124644 | 133603 | 131681 | 129319 | 127931 | 127263 | 133605 | 133473
Other non-current assets |  |  |  |  |  | 67247 | 68056 | 83646 | 89410 | 100196 | 100296 | 116397 | 129124 | 148375
 |  |  |  |  | Total assets | 3480459 | 3478290 | 3808833 | 3967890 | 4363289 | 4480751 | 4901325 | 5412563 | 6048106
Liabilities and Stockholders' Equity
Current liabilities:
 |  | Current content liabilities |  |  |  | 1163839 | 1204209 | 1280885.3745 | 1366847 | 1355010 | 1321217 | 1591981 | 1775983 | 1844897
 |  | Accounts payable |  |  |  | 83119 | 90961 | 91511 | 86468 | 102822 | 103441 | 100899 | 108435 | 133883
 |  | Accrued expenses |  |  |  | 49106 | 50884 | 70681 | 53139 | 52004 | 59035 | 46433 | 54018 | 54858
 |  | Deferred revenue |  |  |  | 150602 | 152790 | 155146 | 169472 | 178878 | 186571 | 195823 | 215767 | 230015
 |  |  |  |  | Total current liabilities | 1446666 | 1498844 | 1598223.3745 | 1675926 | 1688714 | 1670264 | 1935136 | 2154203 | 2263653
Non-current content liabilities |  |  |  |  |  | 908188 | 829163 | 1030979 | 1076622 | 1083427 | 1124249 | 1179055 | 1345590 | 1321879
Long-term debt |  |  |  |  |  | 200000 | 200000 | 200000 | 200000 | 500000 | 500000 | 500000 | 500000 | 900000
Long-term debt due to related party |  |  |  |  |  | 200000 | 200000 | 200000 | 200000 | 200000 | 0 | 0 | 0 | 0
Other non-current liabilities |  |  |  |  |  | 62203 | 62057 | 62791 | 70669 | 78229 | 80616 | 82764 | 79209 | 84216
 |  |  |  |  | Total liabilities | 2817057 | 2790064 | 3091993.3745 | 3223217 | 3550370 | 3375129 | 3696955 | 4079002 | 4569748
Stockholders' equity:
 | Common stock |  |  |  |  | 55 | 56 | 56 | 56 | 56 | 59 | 59 | 60 | 60
 | Additional paid-in capital |  |  |  |  | 243424 | 262699 | 281593 | 301616 | 369801 | 634985 | 698677 | 777441 | 868195
 | Accumulated other comprehensive income (loss) |  |  |  |  | 1577 | 961 | 3006 | 2919 | 291 | -1664 | 1570 | 3575 | 4503
 | Retained earnings |  |  |  |  | 418346 | 424510 | 432185 | 440082 | 442771 | 472242 | 504064 | 552485 | 605600
 |  |  |  |  | Total stockholders' equity | 663402 | 688226 | 716840 | 744673 | 812919 | 1105622 | 1204370 | 1333561 | 1478358
 |  |  |  |  | Total liabilities and stockholders' equity | 3480459 | 3478290 | 3808833.3745 | 3967890 | 4363289 | 4480751 | 4901325 | 5412563 | 6048106