Netflix, Inc. (ETR: NFC)

Netflix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,304	6,841	12,694	8,096	8,050	9,676
Short-Term Investments	50	252	498	-	-	774
Trading Asset Securities	-	-	-	-	1	-
Cash & Short-Term Investments	11,354	7,093	13,192	8,096	8,051	10,450
Cash Growth	78.02%	-46.23%	62.94%	0.56%	-22.96%	17.89%
Receivables	12,971	11,704	10,621	10,779	7,240	7,105
Inventory	6,469	6,358	5,911	5,953	5,554	5,978
Restricted Cash	69	68	79	71	-	-
Other Current Assets	7,342	6,945	5,919	5,367	6,919	3,950
Total Current Assets	38,205	32,168	35,722	30,266	27,764	27,483
Property, Plant & Equipment	23,221	24,488	22,768	20,865	18,688	16,126
Long-Term Investments	1,601	1,558	2,445	966	1,425	1,904
Goodwill	21,161	21,197	21,204	21,264	18,882	19,425
Other Intangible Assets	16,984	18,011	20,269	22,933	14,101	14,196
Long-Term Deferred Tax Assets	-	1,968	503	692	782	719
Other Long-Term Assets	11,458	7,285	6,249	8,708	9,946	4,544
Total Assets	112,630	106,675	109,160	105,694	91,588	84,397
Accounts Payable	5,215	4,969	5,160	6,389	4,665	4,315
Accrued Expenses	12,754	14,193	12,508	11,491	11,023	10,906
Short-Term Debt	3,071	72	246	112	4,131	1,710
Current Portion of Long-Term Debt	-	1,300	1,700	2,300	2,300	1,901
Current Portion of Leases	-	285	281	304	291	236
Current Income Taxes Payable	2,777	2,649	1,986	1,224	1,597	736
Other Current Liabilities	2,243	2,226	2,358	2,052	3,320	2,416
Total Current Liabilities	26,060	25,694	24,239	23,872	27,327	22,220
Long-Term Debt	34,717	33,683	28,745	30,690	25,360	22,736
Long-Term Leases	-	928	1,013	1,225	1,335	768
Long-Term Deferred Tax Liabilities	876	871	1,795	3,441	1,005	1,470
Other Long-Term Liabilities	7,329	6,633	6,087	6,338	7,544	7,823
Total Liabilities	68,982	69,040	63,102	67,437	66,184	58,396
Common Stock	1,788	1,788	1,788	1,788	1,788	1,788
Additional Paid-In Capital	44,362	44,509	44,379	44,238	39,588	39,660
Retained Earnings	60,187	53,895	61,081	53,696	47,362	46,602
Treasury Stock	-57,394	-57,450	-56,489	-57,109	-56,787	-55,950
Comprensive Income & Other	-5,361	-5,161	-4,768	-4,429	-6,634	-6,193
Total Common Equity	43,582	37,581	45,991	38,184	25,317	25,907
Minority Interest	66	54	67	73	87	94
Shareholders' Equity	43,648	37,635	46,058	38,257	25,404	26,001
Total Liabilities & Equity	112,630	106,675	109,160	105,694	91,588	84,397
Total Debt	37,788	36,268	31,985	34,631	33,417	27,351
Net Cash (Debt)	-26,434	-29,175	-18,793	-26,535	-25,366	-16,901
Net Cash Per Share	-10.37	-11.45	-7.39	-10.46	-9.98	-6.55
Filing Date Shares Outstanding	2,535	2,533	2,539	2,528	2,530	2,536
Total Common Shares Outstanding	2,536	2,532	2,538	2,528	2,530	2,539
Working Capital	12,145	6,474	11,483	6,394	437	5,263
Book Value Per Share	17.19	14.84	18.12	15.11	10.01	10.20
Tangible Book Value	5,437	-1,627	4,518	-6,013	-7,666	-7,714
Tangible Book Value Per Share	2.14	-0.64	1.78	-2.38	-3.03	-3.04
Land	-	326	295	326	336	343
Buildings	-	14,966	13,166	12,529	11,998	11,989
Machinery	-	17,763	16,760	16,303	15,860	15,394
Construction In Progress	-	8,262	9,186	8,313	6,968	5,013

Source: S&P Capital IQ. Standard template. Financial Sources.