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Netflix, Inc. (NFLX)

Stock Price: $492.41 USD 0.51 (0.10%)
Updated Jun 16, 2021 4:00 PM EDT - Market closed
After-hours: $492.31 -0.11 (-0.02%) Jun 16, 4:32 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents8,2065,0183,7942,8231,4681,8091,114605290508194134140177400
Short-Term Investments----266501495595458290156186157208-
Cash & Cash Equivalents8,2065,0183,7942,8231,7342,3111,6081,200748798350320297385400
Cash Growth63.51%32.26%34.42%62.81%-24.97%43.66%34%60.47%-6.23%127.69%9.41%7.73%-22.82%-3.82%-
Other Current Assets1,5561,1605,9004,8473,9873,1212,3191,8581,4931,03328790.7761.6547.2827.99
Total Current Assets9,7626,1799,6947,6705,7205,4323,9273,0592,2411,831637411359432428
Property, Plant & Equipment96056541831925017315013413213612913212511355.50
Goodwill and Intangibles25,38424,50520,10214,68211,0017,2194,9393,7972,8741,967362146117128105
Other Long-Term Assets3,1752,727-4,240-3,659-3,385-2,621-1,974-1,577-1,279-865-146-9.0714.315.0319.95
Total Long-Term Assets29,51927,79716,28011,3437,8664,7713,1152,3541,7271,238345269256247180
Total Assets39,28033,97625,97419,01313,58710,2037,0435,4133,9683,069982680615679609
Accounts Payable5,0865,0885,2454,5333,9463,0432,3191,8841,4531,02222392.5410099.9593.86
Deferred Revenue1,11892576161944334727521616914912710083.1371.6769.68
Current Debt500----------1.411.150.82-
Other Current Liabilities1,10284348231519814069.7554.0253.1454.2338.5733.3931.3936.4729.91
Total Current Liabilities7,8066,8566,4875,4664,5873,5302,6632,1541,6761,225389227216209193
Long-Term Debt15,80914,75910,3606,4993,3642,37188650040040020023737.9935.65-
Other Long-Term Liabilities4,6004,7793,8883,4652,9562,0781,6361,4251,14780110316.5814.264.631.12
Total Long-Term Liabilities20,40919,53814,2489,9646,3204,4502,5221,9251,5471,20130325352.2540.281.12
Total Liabilities28,21526,39420,73615,43110,9077,9795,1854,0793,2232,426692481268249195
Total Debt16,30914,75910,3606,4993,3642,37188650040040020023839.1436.48-
Debt Growth10.5%42.46%59.4%93.19%41.87%167.69%77.17%25%0%100%-15.96%508.03%7.31%--
Common Stock3,4482,7942,3161,8711,6001,3251,04377830221951.680.05239403-
Retained Earnings7,5734,8122,9421,7311,12994281955244042323819910825.43-40.59
Comprehensive Income44.40-23.52-19.58-20.56-48.57-43.31-4.453.582.920.710.750.270.081.61-
Shareholders' Equity11,0657,5825,2393,5822,6802,2231,8581,334745643290199347430414
Total Liabilities and Equity39,28033,97625,97419,01313,58710,2037,0435,4133,9683,069982680615679609
Net Cash / Debt-8,103-9,741-6,566-3,677-1,631-60.6572370034839815082.26258349400
Net Cash / Debt Growth-16.81%48.36%78.58%125.49%2,588.56%-3.18%101.22%-12.50%164.52%82.82%-68.13%-25.97%-12.93%-
Net Cash Per Share-18.38-22.25-15.08-8.51-3.80-0.141.721.720.901.080.410.210.600.740.91
Working Capital1,956-6773,2072,2041,1341,9021,264905565606249184143224235
Book Value Per Share25.1017.3212.038.296.255.224.423.271.921.740.790.500.810.920.95

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