XML 39 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 370,298 $ 508,053
Short-term investments 428,057 289,758
Current content library, net 1,335,769 919,709
Prepaid content 33,152 56,007
Other current assets 57,742 57,330
Total current assets 2,225,018 1,830,857
Non-current content library, net 1,366,566 1,046,934
Property and equipment, net 133,603 136,353
Other non-current assets 83,646 55,052
Total assets 3,808,833 3,069,196
Current liabilities:    
Content liabilities 1,280,885 935,036
Accounts payable 91,511 86,992
Accrued expenses 70,681 54,231
Deferred revenue 155,146 148,796
Total current liabilities 1,598,223 1,225,055
Non-current content liabilities 1,030,979 739,628
Long-term debt 200,000 200,000
Long-term debt due to related party 200,000 200,000
Other non-current liabilities 62,791 61,703
Total liabilities 3,091,993 2,426,386
Commitments and contingencies (Note 8)      
Stockholders' equity:    
Common stock, $0.001 par value; 160,000,000 shares authorized at September 30, 2012 and December 31, 2011; 55,545,531 and 55,398,615 issued and outstanding at September 30, 2012 and December 31, 2011, respectively 56 55
Additional paid-in capital 281,593 219,119
Accumulated other comprehensive income, net 3,006 706
Retained earnings 432,185 422,930
Total stockholders' equity 716,840 642,810
Total liabilities and stockholders' equity $ 3,808,833 $ 3,069,196