Part A
a. Consolidated Statements of Operations, Consolidated Statements of Comprehensive Income,
Consolidated Statements of Cash Flows, Consolidated Balance Sheets and Consolidated Statements of
Stockholders’ Equity.
b. Aside from the quantitative sections mentioned above, the Notes to the Consolidated Financial
Statements section provides a thorough breakdown and deeper detail of the statements mentioned
above. The Risk Factors section provides a comprehensive qualitative summary of potential market risks
facing the company, which is very pertinent to potential investors and/or creditors. Finally, the
Quantitative and Qualitative Disclosures about Market Risk provides in-depth information for potential
investors.
Part B
a. For the most recent year, ended 12/31/2015, the company had a net income of $122.64 million.
b. Cash and cash equivalents, beginning of period : $1,113,608,000
Cash and cash equivalents, end of period : $1,809,330,000
The most important cause of cash decrease throughout the year by far was “additions to streaming
content assets”, an operating activity expense which reduced net cash by $5,771,652,000.
