Netflix Inc.
NFLX 
NGS
Sector: Communication
Industry: Media - Diversified
564.80
USD
9.68
(1.74%)
Optionable: Yes Market Cap: 250,027 M 90-day average vol: 3,725,888
Previous close: 555.12 Open: 549.46 Bid: 565.85 Ask: 567.0
52 week range
315.62 639.00
Last updated: Friday 26th April 2024
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NFLX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 500 M | 700 M | 400 M | |||||||
| Accounts payable | 202 M | 253 M | 313 M | 360 M | 563 M | 674 M | 656 M | 837 M | 672 M | 747 M |
| Accounts receivable | 363 M | 454 M | 611 M | 804 M | 989 M | 1,287 M | ||||
| Accrued expenses | 271 M | 394 M | 510 M | 675 M | 1,045 M | 1,517 M | 1,758 M | 2,287 M | 2,186 M | 2,551 M |
| Accumulated depreciation & depletion | -265 M | -297 M | -294 M | -322 M | -369 M | -416 M | -495 M | -616 M | -754 M | -855 M |
| Additional paid in capital | 1,043 M | |||||||||
| Cash and equivalents | 1,114 M | 1,809 M | 1,468 M | 2,823 M | 3,794 M | 5,018 M | 8,206 M | 6,028 M | 5,147 M | 7,117 M |
| CashCashEquivalentsAndShortTermInvestments | 1,608 M | 2,311 M | 1,734 M | 2,823 M | 3,794 M | 5,018 M | 8,206 M | 6,028 M | 6,058 M | 7,138 M |
| CashEquivalents | 1,114 M | 1,809 M | 1,468 M | 2,823 M | 3,794 M | 5,018 M | 8,206 M | 6,028 M | ||
| Common par | 1,043 M | 1,325 M | 1,600 M | 1,871 M | 2,316 M | 2,794 M | 3,448 M | 4,025 M | 4,638 M | 5,145 M |
| Common stock equity | 1,858 M | 2,223 M | 2,680 M | 3,582 M | 5,239 M | 7,582 M | 11,065 M | 15,849 M | 20,777 M | 20,588 M |
| CommonStock | 1,043 M | 1,325 M | 1,600 M | 1,871 M | 2,316 M | 2,794 M | 3,448 M | 4,025 M | 4,638 M | 5,145 M |
| CurrentAccruedExpenses | 70 M | 140 M | 198 M | 315 M | 482 M | 843 M | 1,102 M | 1,449 M | 1,515 M | 1,804 M |
| CurrentCapitalLeaseObligation | 191 M | 256 M | 315 M | 356 M | 383 M | |||||
| CurrentDeferredRevenue | 275 M | 347 M | 443 M | 619 M | 761 M | 925 M | 1,118 M | 1,209 M | 1,265 M | 1,443 M |
| CurrentDeferredTaxesAssets | 120 M | 181 M | 227 M | 478 M | 564 M | 658 M | 589 M | 148 M | 1,507 M | 1,910 M |
| CurrentDeferredTaxesLiabilities | -1,135 M | -1,245 M | -1,036 M | |||||||
| Deferred revenues | 275 M | 347 M | 443 M | 619 M | 761 M | 925 M | 1,118 M | 1,209 M | 1,265 M | 1,443 M |
| DeferredFinancingCosts | 92 M | 79 M | 65 M | |||||||
| Float term debt | 886 M | 2,371 M | 3,364 M | 6,499 M | 10,360 M | 14,759 M | 15,809 M | 14,693 M | 14,353 M | 14,143 M |
| Gross fixed assets (Plant Property & Equipment) | 415 M | 471 M | 545 M | 641 M | 787 M | 981 M | 1,455 M | 1,940 M | 2,152 M | 2,346 M |
| Invested capital | 2,758 M | 4,595 M | 6,044 M | 10,081 M | 15,599 M | 22,341 M | 26,874 M | 45,235 M | 49,484 M | 48,875 M |
| LongTermCapitalLeaseObligation | 1,613 M | 2,202 M | 2,724 M | 2,578 M | 2,736 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 886 M | 2,371 M | 3,364 M | 6,499 M | 10,360 M | 14,759 M | 15,809 M | 14,693 M | 14,353 M | 14,143 M |
| LongTermProvisions | 1,576 M | 2,026 M | 2,895 M | 3,330 M | 3,759 M | 3,334 M | 2,618 M | 3,094 M | 3,081 M | 2,578 M |
| Net fixed assets (net PP&E) | 150 M | 173 M | 250 M | 319 M | 418 M | 565 M | 960 M | 1,323 M | 1,398 M | 1,491 M |
| Non-current deferred income taxes | 12 M | 43 M | 94 M | 70 M | 152 M | 81 M | 229 M | -388 M | -457 M | -357 M |
| NonCurrentDeferredTaxesAssets | 120 M | 181 M | 229 M | 528 M | 841 M | 1,203 M | 1,468 M | 1,601 M | 1,850 M | 2,352 M |
| Notes payable | 16,309 M | 15,393 M | 14,353 M | 14,543 M | ||||||
| Number of employees | 12800.0 | 12800.0 | 12800.0 | 12800.0 | 12800.0 | 12800.0 | 12800.0 | 12800.0 | 12800.0 | 12800.0 |
| Other current assets | 2,319 M | 3,121 M | 3,987 M | 4,847 M | 5,900 M | 1,160 M | 1,556 M | 2,042 M | 3,208 M | 2,780 M |
| Other equity adjustments | -4 M | -43 M | -49 M | -21 M | -20 M | -24 M | 44 M | -40 M | ||
| Other fixed assets | 1,323 M | 1,398 M | 1,491 M | |||||||
| Other non-current assets | 192 M | 285 M | 341 M | 652 M | 911 M | 2,727 M | 3,175 M | 4,272 M | 5,193 M | 5,664 M |
| Other non-current liabilities | 60 M | 52 M | 61 M | 135 M | 129 M | 1,444 M | 1,982 M | 2,459 M | 2,452 M | 2,561 M |
| Other receivable | 207 M | 525 M | 742 M | 914 M | 1,826 M | 1,084 M | ||||
| OtherCurrentBorrowings | 500 M | 700 M | 400 M | |||||||
| OtherCurrentLiabilities | 2,117 M | 2,789 M | 3,633 M | 4,173 M | 4,682 M | 4,414 M | 4,430 M | 4,293 M | 4,480 M | 4,466 M |
| OtherPayable | 15,800 M | 14,200 M | 14,600 M | |||||||
| Payables | 202 M | 253 M | 313 M | 360 M | 563 M | 674 M | 656 M | 837 M | 672 M | 747 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 179 M | 181 M | 203 M | 324 M | 393 M | 409 M | ||||
| Restricted cash | 4 M | 16 M | ||||||||
| Retained earnings | 819 M | 942 M | 1,129 M | 1,731 M | 2,942 M | 4,812 M | 7,573 M | 12,649 M | 16,964 M | 22,365 M |
| SecuritySoldNotYetRepurchased | 6,045 M | |||||||||
| Short term debt | 500 M | 700 M | 400 M | |||||||
| TaxesReceivable | 598 M | 555 M | ||||||||
| Total assets | 7,043 M | 10,203 M | 13,587 M | 19,013 M | 25,974 M | 33,976 M | 39,280 M | 44,585 M | 48,595 M | 48,732 M |
| Total current assets | 3,927 M | 5,432 M | 5,720 M | 7,670 M | 9,694 M | 6,179 M | 9,762 M | 8,070 M | 9,266 M | 9,918 M |
| Total current liabilities | 2,663 M | 3,530 M | 4,587 M | 5,466 M | 6,487 M | 6,856 M | 7,806 M | 8,489 M | 7,931 M | 8,861 M |
| Total equity | 1,858 M | 2,223 M | 2,680 M | 3,582 M | 5,239 M | 7,582 M | 11,065 M | 15,849 M | 20,777 M | 20,588 M |
| Total liabilities | 5,185 M | 7,979 M | 10,907 M | 15,431 M | 20,736 M | 26,394 M | 28,215 M | 28,735 M | 27,817 M | 28,144 M |
| Total non-current assets | 3,115 M | 4,771 M | 7,866 M | 11,343 M | 16,280 M | 27,797 M | 29,519 M | 36,515 M | 39,328 M | 38,814 M |
| Total non-current liabilities | 2,522 M | 4,450 M | 6,320 M | 9,964 M | 14,248 M | 19,538 M | 20,409 M | 20,246 M | 19,886 M | 19,283 M |
| TotalEquityGrossMinority | 1,858 M | 2,223 M | 2,680 M | 3,582 M | 5,239 M | 7,582 M | 11,065 M | 15,849 M | 20,777 M | 20,588 M |
| TotalEquityGrossMinorityInterest | 1,858 M | 2,223 M | 2,680 M | 3,582 M | 5,239 M | 7,582 M | 11,065 M | 15,849 M | 20,777 M | 20,588 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,043 M | 10,203 M | 13,587 M | 19,013 M | 25,975 M | 33,976 M | 39,280 M | 44,585 M | 48,595 M | 48,732 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,522 M | 4,450 M | 6,320 M | 9,964 M | 14,248 M | 19,538 M | 20,409 M | 20,246 M | 19,886 M | 19,283 M |
| Treasury stock | -824 M | -824 M | -6,922 M | |||||||
| UnearnedIncome | 2,773 M | 4,313 M | 7,275 M | 10,371 M | 14,951 M | 24,505 M | 25,384 M | 30,920 M | 32,737 M | 31,658 M |
| Working capital | 1,264 M | 1,902 M | 1,134 M | 2,204 M | 3,207 M | -677 M | 1,956 M | -419 M | 1,335 M | 1,057 M |
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