Home » Stocks » Netflix » Financials » Balance Sheet

Netflix, Inc. (NFLX)

Stock Price: $469.96 USD -0.24 (-0.05%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $470.25 +0.29 (0.06%) Sep 18, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Cash & Equivalents5,0183,7942,8231,4681,8091,11460529050819413414017740021417691.1761.5017.8115.54-
Short-Term Investments---266501495595458290156186157208---45.3043.80---
Cash & Cash Equivalents5,0183,7942,8231,7342,3111,6081,20074879835032029738540021417613610517.8115.540.00
Cash Growth32.26%34.42%62.81%-24.97%43.66%34%60.47%-6.23%127.69%9.41%7.73%-22.82%-3.82%87.55%21.27%29.02%29.59%491.31%14.61%--
Other Current Assets1,1605,9004,8473,9873,1212,3191,8581,4931,03328790.7761.6547.2827.9930.1911.292.481.781.742.760.00
Total Current Assets6,1799,6947,6705,7205,4323,9273,0592,2411,83163741135943242824418713910719.5518.30-
Property, Plant & Equipment56541831925017315013413213612913212511355.5040.2118.739.775.628.219.96-
Goodwill and Intangibles24,50520,10214,68211,0017,2194,9393,7972,8741,9673621461171281050.460.962.956.097.925.58-
Other Long-Term Assets2,727-4,240.34-3,658.63-3,384.88-2,621.20-1,973.89-1,577.30-1,278.75-864.66-145.71-9.0714.315.0319.9580.3244.7624.3511.745.9618.650.00
Total Long-Term Assets27,79716,28011,3437,8664,7713,1152,3541,7271,23834526925624718012164.4537.0723.4622.0834.19-
Total Assets33,97625,97419,01313,58710,2037,0435,4133,9683,06998268061567960936525217613141.6352.49-
Accounts Payable5,0885,2454,5333,9463,0432,3191,8841,4531,02222392.5410099.9593.8663.4949.7832.6520.3513.727.69-
Deferred Revenue92576161944334727521616914912710083.1371.6769.6848.5331.9418.329.744.942.77-
Current Debt----------1.411.150.82--0.070.421.233.013.57-
Other Current Liabilities84348231519814069.7554.0253.1454.2338.5733.3931.3936.4729.9125.5613.1311.639.104.545.920.00
Total Current Liabilities6,8566,4875,4664,5873,5302,6632,1541,6761,22538922721620919313894.9163.0240.4326.2119.96-
Long-Term Debt14,75910,3606,4993,3642,37188650040040020023737.9935.65---0.040.463.863.87-
Other Long-Term Liabilities4,7793,8883,4652,9562,0781,6361,4251,14780110316.5814.264.631.120.840.600.240.290.240.100.00
Total Long-Term Liabilities19,53814,2489,9646,3204,4502,5221,9251,5471,20130325352.2540.281.120.840.600.290.754.103.97-
Total Liabilities26,39420,73615,43110,9077,9795,1854,0793,2232,42669248126824919513895.5163.3041.1730.3023.93-
Total Debt14,75910,3606,4993,3642,37188650040040020023839.1436.48--0.070.461.696.877.44-
Debt Growth42.46%59.4%93.19%41.87%167.69%77.17%25%0%100%-15.96%508.03%7.31%----85.22%-72.8%-75.38%-7.7%--
Common Stock2,7942,3161,8711,6001,3251,04377830221951.680.0523940345531628826524846.7625.380.00
Retained Earnings4,8122,9421,7311,12994281955244042323819910825.43-40.59-89.67-132-153-160-137-98.65-
Comprehensive Income-23.52-19.58-20.56-48.57-43.31-4.453.582.920.710.750.270.081.61---0.220.600.77---
Shareholders' Equity7,5825,2393,5822,6802,2231,8581,33474564329019934743041422615611389.36-90.50-73.27-
Total Liabilities and Equity33,97625,97419,01313,58710,2037,0435,4133,9683,069982680615679609365252176131-60.20-49.340.00
Net Cash / Debt-9,741-6,566-3,677-1,631-60.6572370034839815082.2625834940021417613610410.948.100.00
Net Cash / Debt Growth48.36%78.58%125.49%2588.56%-3.18%101.22%-12.5%164.52%82.82%-68.13%-25.97%-12.93%87.55%21.31%29.4%31.27%847.07%35.11%--
Net Cash Per Share-22.25-15.08-8.51-3.80-0.141.721.720.901.080.410.210.600.740.910.570.480.410.520.430.410.00
Working Capital-6773,2072,2041,1341,9021,26490556560624918414322423510692.4475.9366.65-6.66-1.66-
Book Value Per Share17.3212.038.296.255.224.423.271.921.740.790.500.810.920.950.600.430.340.45-3.54-3.70-