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Netflix, Inc. (NFLX)

NASDAQ: NFLX · IEX Real-Time Price · USD
576.59
+1.16 (0.20%)
After-hours:Sep 20, 2021 7:59 PM EDT
575.43
-13.92 (-2.36%)
At close: Sep 20, 4:00 PM

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
8,205.555,018.443,794.482,822.81,467.581,809.331,113.61604.97290.29508.05
Short-Term Investments
0000266.21501.39494.89595.44457.79289.76
Cash & Cash Equivalents
8,205.555,018.443,794.482,822.81,733.782,310.721,608.51,200.41748.08797.81
Cash Growth
63.51%32.26%34.42%62.81%-24.97%43.66%34.00%60.47%-6.23%-
Other Current Assets
1,556.031,160.075,899.654,847.183,986.513,121.132,318.561,858.361,492.711,033.05
Total Current Assets
9,761.586,178.59,694.147,669.975,720.295,431.843,927.053,058.762,240.791,830.86
Property, Plant & Equipment
960.18565.22418.28319.4250.4173.41149.88133.61131.68136.35
Goodwill and Intangibles
25,383.9524,504.5720,102.3314,681.9911,000.817,218.824,939.463,797.492,874.171,966.64
Other Long-Term Assets
3,174.652,727.42-4,240.34-3,658.63-3,384.88-2,621.2-1,973.89-1,577.3-1,278.75-864.66
Total Long-Term Assets
29,518.7827,797.2116,280.2711,342.777,866.324,771.033,115.452,353.81,727.11,238.34
Total Assets
39,280.3633,975.7125,974.419,012.7413,586.6110,202.877,042.55,412.563,967.893,069.2
Accounts Payable
5,085.725,087.915,244.554,532.63,945.553,042.512,318.821,884.421,453.321,022.03
Deferred Revenue
1,117.99924.75760.9618.62443.47346.72274.59215.77169.47148.8
Current Debt
499.88000000000
Other Current Liabilities
1,102.2843.04481.87315.09197.63140.3969.7554.0253.1454.23
Total Current Liabilities
7,805.796,855.76,487.325,466.314,586.663,529.622,663.152,154.21,675.931,225.06
Long-Term Debt
15,809.114,759.2610,360.066,499.433,364.312,371.36885.85500400400
Other Long-Term Liabilities
4,600.244,778.63,888.263,465.042,955.842,078.461,635.791,424.81,147.29801.33
Total Long-Term Liabilities
20,409.3319,537.8614,248.329,964.476,320.154,449.822,521.641,924.81,547.291,201.33
Total Liabilities
28,215.1226,393.5620,735.6415,430.7910,906.817,979.455,184.794,0793,223.222,426.39
Total Debt
16,308.9714,759.2610,360.066,499.433,364.312,371.36885.85500400400
Debt Growth
10.50%42.46%59.40%93.19%41.87%167.69%77.17%25.00%0.00%-
Common Stock
3,447.72,793.932,315.991,871.41,599.761,324.811,042.87777.5301.67219.17
Retained Earnings
7,573.144,811.752,942.361,731.121,128.6941.93819.28552.49440.08422.93
Comprehensive Income
44.4-23.52-19.58-20.56-48.57-43.31-4.453.582.920.71
Shareholders' Equity
11,065.247,582.165,238.773,581.962,679.82,223.431,857.711,333.56744.67642.81
Total Liabilities and Equity
39,280.3633,975.7125,974.419,012.7413,586.6110,202.877,042.55,412.563,967.893,069.2
Net Cash / Debt
-8,103.42-9,740.82-6,565.58-3,676.64-1,630.53-60.65722.65700.41348.08397.81
Net Cash / Debt Growth
------3.18%101.22%-12.50%-
Net Cash Per Share
-18.38-22.25-15.08-8.51-3.80-0.141.721.720.901.08
Working Capital
1,955.8-677.193,206.822,203.661,133.631,902.221,263.9904.56564.87605.8
Book Value Per Share
25.1017.3212.038.296.255.224.423.271.921.74
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