What is the working capital, current ratio, and quick ratio of Netlix.Please use the attached annual report.

Frequently, management will comment on liquidity in the MD&A (management's discussion and analysis)section of the annual SEC filing. Is the MD&A discussion consistent with your observations?

Thanks!

10K 1 nflx201510k.htm 10K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _____________________________________________________________________ FORM 10K _____________________________________________________________________ (Mark One) ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2015 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 00135727 _____________________________________________________________________ Netflix, Inc. (Exact name of Registrant as specified in its charter) _____________________________________________________________________ Delaware (State or other jurisdiction of incorporation or organization) 770467272 (I.R.S. Employer Identification Number) 100 Winchester Circle Los Gatos, California 95032 (Address and zip code of principal executive offices) (408) 5403700 (Registrant's telephone number, including area code) _____________________________________________________________________ Securities registered pursuant to Section 12(b) of the Act: Title of each class Name of Exchange on which registered Common stock, $0.001 par value NASDAQ Stock Market LLC (NASDAQ Global Select Market) Securities registered pursuant to Section 12(g) of the Act: None _____________________________________________________________________ Indicate by check mark if the registrant is a wellknown seasoned issuer, as defined in Rule 405 of the Securities Act. Yes No Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. Yes No Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes No Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation ST (232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes No Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation SK is not contained herein, and will not be contained, to the best of registrant's knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10K or any amendment to this Form 10K. Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a nonaccelerated filer, or a smaller reporting company. See definition of \"large accelerated filer,\" \"accelerated filer\" and \"smaller reporting company\" in Rule 12b2 of the Exchange Act. Large accelerated filer Accelerated filer Nonaccelerated filer (do not check if smaller reporting company) Smaller reporting company Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b2 of the Act). Yes No As of June 30, 2015, the aggregate market value of voting stock held by nonaffiliates of the registrant, based upon the closing sales price for the registrant's common stock, as reported in the NASDAQ Global Select Market System, was $33,823,183,533. Shares of common stock beneficially owned by each executive officer and director of the Registrant and by each person known by the Registrant to beneficially own 10% or more of the outstanding common stock have been excluded in that such persons may be deemed to be affiliates. This determination of affiliate status is not necessarily a conclusive determination for any other purpose. As of January 27, 2016, there were 428,081,221 shares of the registrant's common stock, par value $0.001, outstanding. DOCUMENTS INCORPORATED BY REFERENCE Parts of the registrant's Proxy Statement for Registrant's 2016 Annual Meeting of Stockholders are incorporated by reference into Part III of this Annual Report on Form 10K. Table of Contents NETFLIX, INC. TABLE OF CONTENTS PART I Item 1. Business Item 1A. Risk Factors Item 1B. Unresolved Staff Comments 11 Item 2. Properties 12 Item 3. Legal Proceedings 12 Item 4. Mine Safety Disclosures 12 PART II Item 5. Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities Item 6. Selected Financial Data 15 Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations 17 Item 7A. Quantitative and Qualitative Disclosures About Market Risk 29 Item 8. Financial Statements and Supplementary Data 31 Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 31 Item 9A. Controls and Procedures 31 Item 9B. Other Information 33 PART III Item 10. Directors, Executive Officers and Corporate Governance Item 11. Executive Compensation 34 Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 34 Item 13. Certain Relationships and Related Transactions, and Director Independence 34 Item 14. Principal Accounting Fees and Services 34 PART IV Item 15. Exhibits, Financial Statement Schedules Page 1 3 13 34 35 Table of Contents PART I ForwardLooking Statements This Annual Report on Form 10K contains forwardlooking statements within the meaning of the federal securities laws. These forwardlooking statements include, but are not limited to, statements regarding: our core strategy the growth of Internet delivery of content the decline in our DVD memberships and the resources allocated to our DVD segment contribution margins contribution profits (losses) liquidity free cash flows revenues net income operating cash flows stock price volatility pricing changes the impact of, and the Company's response to, new accounting standards action by competitors risk of material impairment of current investment portfolio reinvestment of earnings in foreign subsidiaries membership growth rates timing of facilities construction nature of our content agreements member viewing habits payment of future dividends obtaining additional capital our content and marketing investments, including investments in original programming significance and timing of contractual obligations realization of deferred tax assets seasonality method of content delivery and international expansion. These forwardlooking statements are subject to risks and uncertainties that could cause actual results and events to differ. A detailed discussion of these and other risks and uncertainties that could cause actual results and events to differ materially from such forwardlooking statements is included throughout this filing and particularly in Item 1A: "Risk Factors" section set forth in this Annual Report on Form 10K. All forwardlooking statements included in this document are based on information available to us on the date hereof, and we assume no obligation to revise or publicly release any revision to any such forwardlooking statement, except as may otherwise be required by law. Item 1. Business ABOUT US Netflix, Inc. (\"Netflix\