Spreadsheet: 713fe1f9-9545-4f51-bea8-66088cea57a5
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 | Unnamed: 17
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, | December 31,
 |  |  |  |  |  | 2011 | 2011 | 2011 | 2011 | 2012 | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013
Assets
Current assets:
 |  | Cash and cash equivalents |  |  |  | 150419 | 175207 | 159199 | 508053 | 395992 | 402251 | 370298 | 290291 | 418051 | 370678 | 439056 | 604965
 |  | Short-term investments |  |  |  | 192302 | 201200 | 206573 | 289758 | 408534 | 411092 | 428057 | 457787 | 607821 | 709432 | 695931 | 595440
 |  | Current content library, net |  |  |  | 265933 | 499434 | 705398 | 919709 | 1155443 | 1223638 | 1335769 | 1368162 | 1391505 | 1363609 | 1577514 | 1706421
 |  | Other current assets |  |  |  | 108798 | 90098 | 118943 | 113337 | 98772 | 100804 | 90894 | 124551 | 139723 | 126603 | 136777 | 151937
 |  |  |  |  | Total current assets | 717452 | 965939 | 1190113 | 1830857 | 2058741 | 2137785 | 2225018 | 2240791 | 2557100 | 2570322 | 2849278 | 3058763
Non-current content library, net |  |  |  |  |  | 197554 | 425246 | 570210 | 1046934 | 1226274 | 1147805 | 1366566 | 1506008 | 1576674 | 1682202 | 1808387 | 2091071
Property and equipment, net |  |  |  |  |  | 134800 | 136948 | 143993 | 136353 | 128197 | 124644 | 133603 | 131681 | 129319 | 127931 | 127263 | 133605
Other non-current assets |  |  |  |  |  | 40382 | 42560 | 57242 | 55052 | 67247 | 68056 | 83646 | 89410 | 100196 | 100296 | 116397 | 129124
 |  |  |  |  | Total assets | 1090188 | 1570693 | 1961558 | 3069196 | 3480459 | 3478290 | 3808833 | 3967890 | 4363289 | 4480751 | 4901325 | 5412563
Liabilities and Stockholders' Equity
Current liabilities:
 |  | Current content liabilities |  |  |  | 241559 | 478417 | 684905 | 935036 | 1163839 | 1204209 | 1280885.3745 | 1366847 | 1355010 | 1321217 | 1591981 | 1775983
 |  | Accounts payable |  |  |  | 67829 | 65583 | 73759 | 86992 | 83119 | 90961 | 91511 | 86468 | 102822 | 103441 | 100899 | 108435
 |  | Accrued expenses |  |  |  | 37885 | 35772 | 48373 | 54231 | 49106 | 50884 | 70681 | 53139 | 52004 | 59035 | 46433 | 54018
 |  | Deferred revenue |  |  |  | 143045 | 146937 | 160929 | 148796 | 150602 | 152790 | 155146 | 169472 | 178878 | 186571 | 195823 | 215767
 |  |  |  |  | Total current liabilities | 490318 | 726709 | 967966 | 1225055 | 1446666 | 1498844 | 1598223.3745 | 1675926 | 1688714 | 1670264 | 1935136 | 2154203
Non-current content liabilities |  |  |  |  |  | 67119 | 251302 | 348182 | 739628 | 908188 | 829163 | 1030979 | 1076622 | 1083427 | 1124249 | 1179055 | 1345590
Long-term debt |  |  |  |  |  | 200000 | 200000 | 200000 | 200000 | 200000 | 200000 | 200000 | 200000 | 500000 | 500000 | 500000 | 500000
Long-term debt due to related party |  |  |  |  |  | 0 | 0 | 0 | 200000 | 200000 | 200000 | 200000 | 200000 | 200000 | 0 | 0 | 0
Other non-current liabilities |  |  |  |  |  | 57029 | 58648 | 57058 | 61703 | 62203 | 62057 | 62791 | 70669 | 78229 | 80616 | 82764 | 79209
 |  |  |  |  | Total liabilities | 814466 | 1236659 | 1573206 | 2426386 | 2817057 | 2790064 | 3091993.3745 | 3223217 | 3550370 | 3375129 | 3696955 | 4079002
Stockholders' equity:
 | Common stock |  |  |  |  | 52 | 53 | 53 | 55 | 55 | 56 | 56 | 56 | 56 | 59 | 59 | 60
 | Additional paid-in capital |  |  |  |  | 0 | 0 | 0 | 219119 | 243424 | 262699 | 281593 | 301616 | 369801 | 634985 | 698677 | 777441
 | Accumulated other comprehensive income (loss) |  |  |  |  | 590 | 884 | 588 | 706 | 1577 | 961 | 3006 | 2919 | 291 | -1664 | 1570 | 3575
 | Retained earnings |  |  |  |  | 275080 | 333097 | 387711 | 422930 | 418346 | 424510 | 432185 | 440082 | 442771 | 472242 | 504064 | 552485
 |  |  |  |  | Total stockholders' equity | 275722 | 334034 | 388352 | 642810 | 663402 | 688226 | 716840 | 744673 | 812919 | 1105622 | 1204370 | 1333561
 |  |  |  |  | Total liabilities and stockholders' equity | 1090188 | 1570693 | 1961558 | 3069196 | 3480459 | 3478290 | 3808833.3745 | 3967890 | 4363289 | 4480751 | 4901325 | 5412563