Spreadsheet: 9c4a6602-c0b3-4f40-8459-2508de966b5b
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,
 |  |  |  |  |  | 2010 | 2010 | 2010 | 2010 | 2011 | 2011 | 2011 | 2011 | 2012
Assets
Current assets:
 |  | Cash and cash equivalents |  |  |  | 79861 | 107327 | 113108 | 194499 | 150419 | 175207 | 159199 | 508053 | 395992
 |  | Short-term investments |  |  |  | 186469 | 171758 | 143705 | 155888 | 192302 | 201200 | 206573 | 289758 | 408534
 |  | Current content library, net |  |  |  | 55566 | 93123 | 138389 | 181006 | 265933 | 499434 | 705398 | 919709 | 1155443
 |  | Prepaid content |  |  |  | 31704 | 33837 | 59322 | 62217 | 74597 | 59811 | 77146 | 56007 | 53013
 |  | Other current assets |  |  |  | 25938 | 35173 | 37723 | 43621 | 34201 | 30287 | 41797 | 57330 | 45759
 |  |  |  |  | Total current assets | 379538 | 441218 | 492247 | 637231 | 717452 | 965939 | 1190113 | 1830857 | 2058741
Non-current content library, net |  |  |  |  |  | 109431 | 94666 | 120047 | 180973 | 197554 | 425246 | 570210 | 1046934 | 1226274
Property and equipment, net |  |  |  |  |  | 127165 | 123292 | 125057 | 128570 | 134800 | 136948 | 143993 | 136353 | 128197
Other non-current assets |  |  |  |  |  | 32159 | 34796 | 32932 | 35293 | 40382 | 42560 | 57242 | 55052 | 67247
 |  |  |  |  | Total assets | 648293 | 693972 | 770283 | 982067 | 1090188 | 1570693 | 1961558 | 3069196 | 3480459
Liabilities and Stockholders' Equity
Current liabilities:
 |  | Content liabilities |  |  |  | 69909 | 88344 | 129128 | 174791 | 241559 | 478417 | 684905 | 935036 | 1163839
 |  | Accounts payable |  |  |  | 39939 | 41246 | 46960 | 54129 | 67829 | 65583 | 73759 | 86992 | 83119
 |  | Accrued expenses |  |  |  | 35019 | 29130 | 33033 | 32476 | 37885 | 35772 | 48373 | 54231 | 49106
 |  | Deferred revenue |  |  |  | 100109 | 101419 | 102986 | 127183 | 143045 | 146937 | 160929 | 148796 | 150602
 |  |  |  |  | Total current liabilities | 244976 | 260139 | 312107 | 388579 | 490318 | 726709 | 967966 | 1225055 | 1446666
Long-term debt |  |  |  |  |  | 200000 | 200000 | 200000 | 200000 | 200000 | 200000 | 200000 | 200000 | 200000
Long-term debt due to related party |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 200000
Non-current content liabilities |  |  |  |  |  | 5297 | 4929 | 12933 | 48179 | 67119 | 251302 | 348182 | 739628 | 908188
Other non-current liabilities |  |  |  |  |  | 51285 | 52264 | 53268 | 55145 | 57029 | 58648 | 57058 | 61703 | 62203
 |  |  |  |  | Total liabilities | 501558 | 517332 | 578308 | 691903 | 814466 | 1236659 | 1573206 | 2426386 | 2817057
Stockholders' equity:
 | Common stock |  |  |  |  | 52 | 52 | 52 | 53 | 52 | 53 | 53 | 55 | 55
 | Additional paid-in capital |  |  |  |  | 0 | 0 | 0 | 51622 | 0 | 0 | 0 | 219119 | 243424
 | Accumulated other comprehensive income |  |  |  |  | 487 | 802 | 1279 | 750 | 590 | 884 | 588 | 706 | 1577
 | Retained earnings |  |  |  |  | 146196 | 175786 | 190644 | 237739 | 275080 | 333097 | 387711 | 422930 | 418346
 |  |  |  |  | Total stockholders' equity | 146735 | 176640 | 191975 | 290164 | 275722 | 334034 | 388352 | 642810 | 663402
 |  |  |  |  | Total liabilities and stockholders' equity | 648293 | 693972 | 770283 | 982067 | 1090188 | 1570693 | 1961558 | 3069196 | 3480459