Netflix, Inc. (NEO: NFLX)
Canada
· Delayed Price · Currency is CAD 35.22
+0.07 (0.20%)
Nov 22, 2024, 10:16 AM EST
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 | Sep '24 Sep 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 | 7,457 | 7,117 | 5,147 | 6,028 | 8,206 | 5,018 | Upgrade
|
| Short-Term Investments | 1,767 | 20.97 | 911.28 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 9,224 | 7,138 | 6,058 | 6,028 | 8,206 | 5,018 | Upgrade
|
| Cash Growth | 17.24% | 17.82% | 0.51% | -26.54% | 63.51% | 32.26% | Upgrade
|
| Accounts Receivable | 1,218 | 1,287 | 988.9 | 804.32 | 610.82 | 454.4 | Upgrade
|
| Other Receivables | - | 555 | 598 | - | - | - | Upgrade
|
| Receivables | 1,218 | 1,842 | 1,587 | 804.32 | 610.82 | 454.4 | Upgrade
|
| Prepaid Expenses | 435.73 | 408.94 | 392.74 | 323.82 | 203.04 | 181 | Upgrade
|
| Restricted Cash | - | 1.47 | 3.41 | 3.19 | - | - | Upgrade
|
| Other Current Assets | 1,252 | 527.79 | 1,225 | 910.69 | 742.17 | 524.67 | Upgrade
|
| Total Current Assets | 12,129 | 9,918 | 9,266 | 8,070 | 9,762 | 6,179 | Upgrade
|
| Property, Plant & Equipment | 3,783 | 3,568 | 3,625 | 3,770 | 2,998 | 2,098 | Upgrade
|
| Other Intangible Assets | 12,308 | 12,723 | 12,733 | 13,799 | 13,748 | 14,703 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,001 | 261.54 | 148.1 | 589.09 | 658.21 | Upgrade
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| Other Long-Term Assets | 24,062 | 21,522 | 22,709 | 18,797 | 12,184 | 10,338 | Upgrade
|
| Total Assets | 52,282 | 48,732 | 48,595 | 44,585 | 39,280 | 33,976 | Upgrade
|
| Accounts Payable | 641.95 | 747.41 | 671.51 | 837.48 | 656.18 | 674.35 | Upgrade
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| Accrued Expenses | 1,594 | 1,281 | 1,159 | 1,134 | 845.97 | 652.42 | Upgrade
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| Current Portion of Long-Term Debt | 1,820 | 399.84 | - | 699.82 | 499.88 | - | Upgrade
|
| Current Portion of Leases | 432.66 | 383.31 | 355.99 | 315.19 | 256.22 | 190.62 | Upgrade
|
| Current Unearned Revenue | 1,513 | 1,443 | 1,265 | 1,209 | 1,118 | 924.75 | Upgrade
|
| Other Current Liabilities | 4,705 | 4,607 | 4,480 | 4,293 | 4,430 | 4,414 | Upgrade
|
| Total Current Liabilities | 10,707 | 8,861 | 7,931 | 8,489 | 7,806 | 6,856 | Upgrade
|
| Long-Term Debt | 14,161 | 14,143 | 14,353 | 14,693 | 15,809 | 14,759 | Upgrade
|
| Long-Term Leases | 2,095 | 2,047 | 2,223 | 2,408 | 1,946 | 1,423 | Upgrade
|
| Other Long-Term Liabilities | 2,598 | 3,093 | 3,311 | 3,145 | 2,655 | 3,356 | Upgrade
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| Total Liabilities | 29,561 | 28,144 | 27,817 | 28,735 | 28,215 | 26,394 | Upgrade
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| Common Stock | 5,888 | 5,145 | 4,638 | 4,025 | 3,448 | 2,794 | Upgrade
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| Retained Earnings | 29,432 | 22,589 | 17,181 | 12,689 | 7,573 | 4,812 | Upgrade
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| Treasury Stock | -12,255 | -6,922 | -824.19 | -824.19 | - | - | Upgrade
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| Comprehensive Income & Other | -344.62 | -223.95 | -217.31 | -40.5 | 44.4 | -23.52 | Upgrade
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| Shareholders' Equity | 22,721 | 20,588 | 20,777 | 15,849 | 11,065 | 7,582 | Upgrade
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| Total Liabilities & Equity | 52,282 | 48,732 | 48,595 | 44,585 | 39,280 | 33,976 | Upgrade
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| Total Debt | 18,509 | 16,973 | 16,932 | 18,117 | 18,511 | 16,372 | Upgrade
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| Net Cash (Debt) | -9,285 | -9,835 | -10,873 | -12,089 | -10,305 | -11,354 | Upgrade
|
| Net Cash Per Share | -21.06 | -21.88 | -24.09 | -26.55 | -22.69 | -25.13 | Upgrade
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| Filing Date Shares Outstanding | 427.46 | 432.76 | 445.35 | 443.96 | 442.9 | 438.81 | Upgrade
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| Total Common Shares Outstanding | 427.46 | 432.76 | 445.35 | 443.96 | 442.9 | 438.81 | Upgrade
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| Working Capital | 1,422 | 1,057 | 1,335 | -419.14 | 1,956 | -677.19 | Upgrade
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| Book Value Per Share | 53.15 | 47.57 | 46.65 | 35.70 | 24.98 | 17.28 | Upgrade
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| Tangible Book Value | 10,413 | 7,866 | 8,045 | 2,050 | -2,682 | -7,121 | Upgrade
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| Tangible Book Value Per Share | 24.36 | 18.18 | 18.06 | 4.62 | -6.06 | -16.23 | Upgrade
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| Land | 85 | 88.43 | 85.01 | 82.38 | 50.7 | 6.13 | Upgrade
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| Buildings | 471.62 | 150.74 | 52.11 | 48.12 | 42.72 | 33.14 | Upgrade
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| Machinery | 249.68 | 254.25 | 296.08 | 283.21 | 255.45 | 242.88 | Upgrade
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| Construction In Progress | 202.65 | 406.49 | 235.56 | 282.25 | 298.56 | 100.52 | Upgrade
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| Leasehold Improvements | 1,050 | 1,032 | 1,041 | 863.34 | 524.54 | 355 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.