Netflix Inc
NASDAQ:NFLX

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Netflix Inc
NASDAQ:NFLX
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Price: 911.45 USD 0.26% Market Closed
Market Cap: 389.6B USD
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Balance Sheet

Balance Sheet Decomposition
Netflix Inc

Current Assets 12.1B
Cash & Short-Term Investments 9.2B
Receivables 1.2B
Other Current Assets 1.7B
Non-Current Assets 40.2B
PP&E 3.8B
Intangibles 32.2B
Other Non-Current Assets 4.2B
Current Liabilities 10.7B
Accounts Payable 5.1B
Accrued Liabilities 2.2B
Other Current Liabilities 3.3B
Non-Current Liabilities 18.9B
Long-Term Debt 14.2B
Other Non-Current Liabilities 4.7B

Balance Sheet
Netflix Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 114
1 810
1 467
2 823
3 795
5 019
8 206
6 028
5 148
7 117
Cash
0
1 707
1 264
0
2 573
3 104
3 332
4 104
4 072
5 987
Cash Equivalents
1 114
103
203
2 823
1 222
1 915
4 874
1 924
1 076
1 130
Short-Term Investments
495
501
266
0
0
0
0
0
911
21
Total Receivables
0
0
0
0
363
454
611
804
989
1 287
Accounts Receivables
0
0
0
0
363
454
611
804
989
1 287
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2 319
3 121
3 987
4 847
5 537
706
945
1 238
2 219
1 493
Total Current Assets
3 927
5 432
5 720
7 670
9 694
6 179
9 762
8 070
9 266
9 918
PP&E Net
150
173
250
319
418
2 097
2 998
3 770
3 625
3 568
PP&E Gross
150
173
250
319
418
2 097
2 998
3 770
3 625
3 568
Accumulated Depreciation
265
297
294
322
369
416
495
616
754
855
Intangible Assets
2 773
4 313
7 275
10 371
14 951
24 505
25 384
30 920
32 737
31 658
Other Long-Term Assets
192
285
341
652
911
1 195
1 137
1 825
2 966
3 587
Total Assets
7 043
N/A
10 203
+45%
13 587
+33%
19 013
+40%
25 974
+37%
33 976
+31%
39 280
+16%
44 585
+14%
48 595
+9%
48 732
+0%
Liabilities
Accounts Payable
2 319
3 043
3 946
4 533
5 245
5 088
5 086
5 130
5 152
5 214
Accrued Liabilities
69
140
198
315
482
843
1 102
1 449
1 515
1 804
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
500
700
0
400
Other Current Liabilities
275
347
443
619
761
925
1 118
1 209
1 265
1 443
Total Current Liabilities
2 663
3 530
4 587
5 466
6 487
6 856
7 806
8 489
7 931
8 861
Long-Term Debt
914
2 400
3 394
6 529
10 360
14 759
15 809
14 693
14 353
14 143
Other Liabilities
1 607
2 049
2 927
3 436
3 888
4 779
4 600
5 553
5 533
5 140
Total Liabilities
5 185
N/A
7 979
+54%
10 907
+37%
15 431
+41%
20 736
+34%
26 394
+27%
28 215
+7%
28 735
+2%
27 817
-3%
28 144
+1%
Equity
Common Stock
1 043
1 325
1 600
1 871
2 316
2 794
3 448
4 025
4 638
5 145
Retained Earnings
819
942
1 129
1 731
2 942
4 812
7 573
12 689
17 181
22 589
Unrealized Security Profit/Loss
0
1
1
0
0
0
0
0
0
120
Treasury Stock
0
0
0
0
0
0
0
824
824
6 922
Other Equity
5
43
48
21
20
24
44
40
217
104
Total Equity
1 858
N/A
2 223
+20%
2 680
+21%
3 582
+34%
5 239
+46%
7 582
+45%
11 065
+46%
15 849
+43%
20 777
+31%
20 588
-1%
Total Liabilities & Equity
7 043
N/A
10 203
+45%
13 587
+33%
19 013
+40%
25 974
+37%
33 976
+31%
39 280
+16%
44 585
+14%
48 595
+9%
48 732
+0%
Shares Outstanding
Common Shares Outstanding
423
428
430
433
437
439
443
444
445
433

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