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Netflix, Inc. (NFLX)

Stock Price: $357.12 -5.87 (-1.62%)
Mar 27, 2020 at 4:00 PM EST. Market closed.

Netflix Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Netflix stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Cash5,0184,4355,0043,3493,7943,0683,9062,5942,8231,7461,9191,0781,4689691,3911,6051,8092,1152,2942,4551,1141,1831,2141,15760543937141829037040239650815917515019411310779.86134
Short-Term Investments----------246263266374443467501494503503495484500511595696709608458428411409290207201192156144172186186
Total Cash5,0184,4355,0043,3493,7943,0683,9062,5942,8231,7462,1651,3411,7341,3431,8342,0722,3112,6102,7972,9581,6081,6671,7141,6681,2001,1351,0801,026748798813805798366376343350257279266320
Cash Growth (YoY)32.26%44.58%28.11%29.11%34.42%75.64%80.44%93.38%62.81%30.02%18.03%-35.28%-24.97%-48.53%-34.42%-29.93%43.66%56.56%63.14%77.29%34%46.86%58.72%62.62%60.47%42.17%32.8%27.51%-6.23%118.27%116.08%134.75%127.69%42.43%34.87%28.68%9.41%----
Other Current Assets1,1608938738205,9005,6625,4415,2244,8474,6394,5364,3193,9873,8513,5533,4713,1212,9602,8042,5812,3192,1571,9541,9191,8581,7141,4901,5311,4931,4271,3241,2541,03382459337928723516211390.77
Total Current Assets6,1795,3285,8774,1699,6948,7309,3477,8187,6706,3856,7015,6605,7205,1945,3875,5445,4325,5705,6015,5393,9273,8233,6683,5873,0592,8492,5702,5572,2412,2252,1382,0591,8311,190969722637492441380411
Property, Plant & Equipment565482452434418371350342319322310275250192163166173181171146150144142133134127128129132134125128136144137135129125123127132
Goodwill and Intangibles24,50523,23521,94620,88920,10218,39617,09615,94114,68213,96313,22812,05611,00110,3109,0928,5197,2196,5876,1525,6834,9394,6394,1353,9513,7973,3863,0462,9682,8742,7022,3712,3821,9671,276925463362258188165146
Other Long-Term Assets2,7271,8971,8961,727-4,240.34-4,131.26-4,128.73-3,948.04-3,658.63-3,719.32-3,720.98-3,632.04-3,384.88-3,348.50-3,048.48-2,966.62-2,621.20-2,421.69-2,268.76-2,127.05-1,973.89-1,828.16-1,619.41-1,623.04-1,577.30-1,461.12-1,263.31-1,291.31-1,278.75-1,252.12-1,155.58-1,088.20-864.66-648.16-460.38-229.70-145.71-105.46-58.33-23.41-9.07
Total Long-Term Assets27,79725,61424,29423,05016,28014,63613,31712,33511,34310,5669,8168,6997,8667,1536,2075,7184,7714,3474,0543,7023,1152,9552,6572,4612,3542,0521,9101,8061,7271,5841,3411,4221,238771601369345278253269269
Total Assets33,97630,94230,17127,21925,97423,36622,66420,15319,01316,95216,51714,35913,58712,34711,59411,26210,2039,9169,6559,2417,0436,7786,3266,0485,4134,9014,4814,3633,9683,8093,4783,4803,0691,9621,5711,090982770694648680
Accounts Payable5,0885,3055,2905,3035,2455,0544,9894,9024,5334,4444,3694,1563,9463,7833,4833,3783,0432,8322,7682,6162,3192,2251,9951,9791,8841,6931,4251,4581,4531,3721,2951,2471,02275053330122317012010392.54
Current Debt---------------------------------2.262.202.14-2.031.971.921.41
Deferred Revenue925916893809761717698674619535505459443427397374347330302285275253241230216196187179169155153151149161147143127103101100100
Other Current Liabilities8431,03875174648252739342931533224929619820117218214017915010769.7570.5698.5554.8654.0246.4359.0452.0053.1470.6850.8849.1154.2354.6744.1444.1238.5736.9734.7538.7233.39
Total Current Liabilities6,8567,2586,9346,8586,4876,2986,0806,0065,4665,3115,1234,9114,5874,4114,0523,9343,5303,3413,2203,0092,6632,5492,3352,2642,1541,9351,6701,6891,6761,5981,4991,4471,225968727490389312258243227
Long-term Debt14,75912,42612,59410,30510,3608,3378,3426,5426,4994,8894,8373,3653,3642,3742,3732,3722,3712,4002,4002,400886900900900500500500700400400400400400232233234200235235236237
Other Long-Term Liabilities4,7794,3974,5384,3533,8883,7223,7453,5843,4653,4253,4453,1092,9563,0332,7532,6392,0782,0082,0031,9231,6361,6051,4811,4061,4251,2621,2051,1621,1471,09489197080137327790.5810331.5423.9822.4116.58
Total Long-Term Liabilities19,53816,82217,13214,65814,24812,05812,08710,1269,9648,3148,2826,4746,3205,4075,1265,0114,4504,4084,4034,3232,5222,5052,3812,3061,9251,7621,7051,8621,5471,4941,2911,3701,201605510324303266259258253
Total Liabilities26,39424,08024,06621,51620,73618,35718,16716,13215,43113,62413,40511,38510,9079,8189,1788,9457,9797,7497,6237,3315,1855,0534,7164,5704,0793,6973,3753,5503,2233,0922,7902,8172,4261,5731,237814692578517502481
Total Debt14,75912,42612,59410,30510,3608,3378,3426,5426,4994,8894,8373,3653,3642,3742,3732,3722,3712,4002,4002,400886900900900500500500700400400400400400235235236200237237238238
Debt Growth (YoY)42.46%49.05%50.97%57.51%59.4%70.52%72.48%94.4%93.19%105.93%103.81%41.87%41.87%-1.08%-1.12%-1.16%167.69%166.67%166.67%166.67%77.17%80%80%28.57%25%25%25%75%0%70.46%70.08%69.7%100%-0.86%-0.83%-0.81%-15.96%----
Common Stock2,7942,6782,5662,4402,3162,2162,1031,9951,8711,8071,7281,6691,6001,5041,4441,3821,3251,3061,2011,1091,0439879278687786996353703022822632432190.050.050.0551.680.050.050.050.05
Retained Earnings4,8124,2253,5603,2892,9422,8082,4062,0211,7311,5461,4161,3501,1291,0621,010970942899869843819736677606552504472443440432425418423388333275238191176146199
Comprehensive Income-23.52-41.25-20.35-25.60-19.58-14.51-12.434.26-20.56-25.36-31.37-45.86-48.57-36.53-38.21-34.40-43.31-37.89-38.12-43.15-4.451.656.504.503.581.57-1.660.292.923.010.961.580.710.590.880.590.751.280.800.490.27
Shareholders Equity7,5826,8626,1065,7035,2395,0104,4974,0213,5823,3273,1132,9742,6802,5292,4162,3172,2232,1672,0321,9091,8581,7251,6101,4781,3341,2041,106813745717688663643388334276290192177147199
Total Liabilities and Equity33,97630,94230,17127,21925,97423,36622,66420,15319,01316,95216,51714,35913,58712,34711,59411,26210,2039,9169,6559,2417,0436,7786,3266,0485,4134,9014,4814,3633,9683,8093,4783,4803,0691,9621,5711,090982770694648680
Net Cash / Debt-9,741-7,991-7,590-6,956-6,566-5,269-4,436-3,949-3,677-3,142-2,672-2,024-1,631-1,031-539-300-60.6521039755872376781476870063558032634839841340539813114110715020.1341.9328.7182.26
Net Cash / Debt Growth (YoY)48.36%51.65%71.11%76.17%78.58%67.68%66.03%95.07%125.49%204.87%395.79%575.3%2588.56%-----72.66%-51.28%-27.4%3.18%20.76%40.38%135.75%101.22%59.4%40.35%-19.44%-12.5%203.83%192.69%278.01%164.52%551.43%236.81%272.76%82.82%----
Net Cash Per Share-22.21-18.24-17.34-15.92-15.04-12.09-10.19-9.09-8.49-7.27-6.19-4.70-3.79-2.40-1.26-0.70-0.140.490.931.321.711.821.941.831.681.531.420.830.891.021.061.041.060.360.380.290.410.060.110.080.22