Netflix, Inc. (ETR: NFC)
611.30
-4.60 (-0.75%)
Sep 5, 2024, 5:35 PM CET
Netflix Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 11,304 | 6,841 | 12,694 | 8,096 | 8,050 | 9,676 | Upgrade
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Short-Term Investments | 50 | 252 | 498 | - | - | 774 | Upgrade
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Trading Asset Securities | - | - | - | - | 1 | - | Upgrade
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Cash & Short-Term Investments | 11,354 | 7,093 | 13,192 | 8,096 | 8,051 | 10,450 | Upgrade
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Cash Growth | 78.02% | -46.23% | 62.94% | 0.56% | -22.96% | 17.89% | Upgrade
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Receivables | 12,971 | 11,704 | 10,621 | 10,779 | 7,240 | 7,105 | Upgrade
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Inventory | 6,469 | 6,358 | 5,911 | 5,953 | 5,554 | 5,978 | Upgrade
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Restricted Cash | 69 | 68 | 79 | 71 | - | - | Upgrade
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Other Current Assets | 7,342 | 6,945 | 5,919 | 5,367 | 6,919 | 3,950 | Upgrade
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Total Current Assets | 38,205 | 32,168 | 35,722 | 30,266 | 27,764 | 27,483 | Upgrade
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Property, Plant & Equipment | 23,221 | 24,488 | 22,768 | 20,865 | 18,688 | 16,126 | Upgrade
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Long-Term Investments | 1,601 | 1,558 | 2,445 | 966 | 1,425 | 1,904 | Upgrade
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Goodwill | 21,161 | 21,197 | 21,204 | 21,264 | 18,882 | 19,425 | Upgrade
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Other Intangible Assets | 16,984 | 18,011 | 20,269 | 22,933 | 14,101 | 14,196 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,968 | 503 | 692 | 782 | 719 | Upgrade
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Other Long-Term Assets | 11,458 | 7,285 | 6,249 | 8,708 | 9,946 | 4,544 | Upgrade
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Total Assets | 112,630 | 106,675 | 109,160 | 105,694 | 91,588 | 84,397 | Upgrade
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Accounts Payable | 5,215 | 4,969 | 5,160 | 6,389 | 4,665 | 4,315 | Upgrade
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Accrued Expenses | 12,754 | 14,193 | 12,508 | 11,491 | 11,023 | 10,906 | Upgrade
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Short-Term Debt | 3,071 | 72 | 246 | 112 | 4,131 | 1,710 | Upgrade
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Current Portion of Long-Term Debt | - | 1,300 | 1,700 | 2,300 | 2,300 | 1,901 | Upgrade
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Current Portion of Leases | - | 285 | 281 | 304 | 291 | 236 | Upgrade
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Current Income Taxes Payable | 2,777 | 2,649 | 1,986 | 1,224 | 1,597 | 736 | Upgrade
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Other Current Liabilities | 2,243 | 2,226 | 2,358 | 2,052 | 3,320 | 2,416 | Upgrade
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Total Current Liabilities | 26,060 | 25,694 | 24,239 | 23,872 | 27,327 | 22,220 | Upgrade
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Long-Term Debt | 34,717 | 33,683 | 28,745 | 30,690 | 25,360 | 22,736 | Upgrade
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Long-Term Leases | - | 928 | 1,013 | 1,225 | 1,335 | 768 | Upgrade
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Long-Term Deferred Tax Liabilities | 876 | 871 | 1,795 | 3,441 | 1,005 | 1,470 | Upgrade
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Other Long-Term Liabilities | 7,329 | 6,633 | 6,087 | 6,338 | 7,544 | 7,823 | Upgrade
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Total Liabilities | 68,982 | 69,040 | 63,102 | 67,437 | 66,184 | 58,396 | Upgrade
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Common Stock | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | 1,788 | Upgrade
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Additional Paid-In Capital | 44,362 | 44,509 | 44,379 | 44,238 | 39,588 | 39,660 | Upgrade
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Retained Earnings | 60,187 | 53,895 | 61,081 | 53,696 | 47,362 | 46,602 | Upgrade
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Treasury Stock | -57,394 | -57,450 | -56,489 | -57,109 | -56,787 | -55,950 | Upgrade
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Comprensive Income & Other | -5,361 | -5,161 | -4,768 | -4,429 | -6,634 | -6,193 | Upgrade
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Total Common Equity | 43,582 | 37,581 | 45,991 | 38,184 | 25,317 | 25,907 | Upgrade
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Minority Interest | 66 | 54 | 67 | 73 | 87 | 94 | Upgrade
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Shareholders' Equity | 43,648 | 37,635 | 46,058 | 38,257 | 25,404 | 26,001 | Upgrade
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Total Liabilities & Equity | 112,630 | 106,675 | 109,160 | 105,694 | 91,588 | 84,397 | Upgrade
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Total Debt | 37,788 | 36,268 | 31,985 | 34,631 | 33,417 | 27,351 | Upgrade
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Net Cash (Debt) | -26,434 | -29,175 | -18,793 | -26,535 | -25,366 | -16,901 | Upgrade
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Net Cash Per Share | -10.37 | -11.45 | -7.39 | -10.46 | -9.98 | -6.55 | Upgrade
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Filing Date Shares Outstanding | 2,535 | 2,533 | 2,539 | 2,528 | 2,530 | 2,536 | Upgrade
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Total Common Shares Outstanding | 2,536 | 2,532 | 2,538 | 2,528 | 2,530 | 2,539 | Upgrade
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Working Capital | 12,145 | 6,474 | 11,483 | 6,394 | 437 | 5,263 | Upgrade
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Book Value Per Share | 17.19 | 14.84 | 18.12 | 15.11 | 10.01 | 10.20 | Upgrade
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Tangible Book Value | 5,437 | -1,627 | 4,518 | -6,013 | -7,666 | -7,714 | Upgrade
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Tangible Book Value Per Share | 2.14 | -0.64 | 1.78 | -2.38 | -3.03 | -3.04 | Upgrade
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Land | - | 326 | 295 | 326 | 336 | 343 | Upgrade
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Buildings | - | 14,966 | 13,166 | 12,529 | 11,998 | 11,989 | Upgrade
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Machinery | - | 17,763 | 16,760 | 16,303 | 15,860 | 15,394 | Upgrade
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Construction In Progress | - | 8,262 | 9,186 | 8,313 | 6,968 | 5,013 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.