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Netflix Inc.



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 --Real time quotes

Jan 22, 2020, 12:09 p.m.





-6.84 -2.02%


Volume 12.31m

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$ 338.11

$ 331.27


-6.84 -2.02%

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Annual Financials for Netflix Inc.


Fiscal year is January-December. All values USD millions. 20142015201620172018 5-year trend
Cash & Short Term Investments 1.61B2.31B1.73B2.82B3.79B
Cash Only 1.11B1.81B1.47B2.82B3.79B
Short-Term Investments 494.89M501.39M266.21M--
Total Accounts Receivable -----
Accounts Receivables, Net -----
Accounts Receivables, Gross -----
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 2.33B3.12B3.99B4.85B5.9B
Miscellaneous Current Assets 2.33B3.12B3.99B4.85B5.9B
Total Current Assets 3.94B5.43B5.72B7.67B9.69B
20142015201620172018 5-year trend
Net Property, Plant & Equipment 149.88M173.41M250.4M319.4M418.28M
Property, Plant & Equipment - Gross 414.69M470.76M544.6M641.22M786.8M
Buildings 40.68M40.68M40.68M40.68M73.47M
Land & Improvements ----6.13M
Computer Software and Equipment 189.27M194.05M185.35M223.85M224.3M
Other Property, Plant & Equipment 83.1M138.71M140.13M279.07M345.7M
Accumulated Depreciation 264.82M297.35M294.21M321.81M368.52M
Total Investments and Advances 5.69M6.09M4.91M4.4M16.26M
Other Long-Term Investments 5.69M6.09M4.91M4.4M16.26M
Long-Term Note Receivable -----
Intangible Assets 2.77B4.31B7.27B10.37B14.96B
Net Goodwill -----
Net Other Intangibles 2.77B4.31B7.27B10.37B14.96B
Other Assets 80.39M98.14M109.26M169.64M320.35M
Tangible Other Assets 80.39M98.14M109.26M169.64M320.35M
Total Assets 7.06B10.2B13.59B19.01B25.97B

Liabilities & Shareholders' Equity

20142015201620172018 5-year trend
ST Debt & Current Portion LT Debt 1.2M----
Short Term Debt -----
Current Portion of Long Term Debt 1.2M----
Accounts Payable 201.58M253.49M312.84M359.56M562.99M
Income Tax Payable -----
Other Current Liabilities 2.46B3.28B4.27B5.11B5.92B
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 2.46B3.28B4.27B5.11B5.92B
Total Current Liabilities 2.66B3.53B4.59B5.47B6.49B
Long-Term Debt 928.4M2.4B3.39B6.53B10.39B
Long-Term Debt excl. Capitalized Leases 900M2.37B3.36B6.5B10.36B
Non-Convertible Debt 900M2.37B3.36B6.5B10.36B
Convertible Debt -----
Capitalized Lease Obligations 28.4M29M29.2M29.5M28M
Provision for Risks & Charges -----
Deferred Taxes (106.9M)(180.57M)(227.25M)(478.27M)(564.43M)
Deferred Taxes - Credit -----
Deferred Taxes - Debit 106.9M180.57M227.25M478.27M564.43M
Other Liabilities 1.61B2.05B2.93B3.44B3.86B
Other Liabilities (excl. Deferred Income) 1.61B2.05B2.93B3.44B3.86B
Deferred Income -----
Total Liabilities 5.2B7.98B10.91B15.43B20.74B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.86B2.22B2.68B3.58B5.24B
Common Stock Par/Carry Value 60,0001.32B1.6B1.87B2.32B
Retained Earnings 819.28M941.93M1.13B1.73B2.94B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (4.62M)(42.5M)(47.97M)(20.56M)(19.58M)
Unrealized Gain/Loss Marketable Securities 169,000(806,000)(599,000)--
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 1.86B2.22B2.68B3.58B5.24B
Accumulated Minority Interest -----
Total Equity 1.86B2.22B2.68B3.58B5.24B
Liabilities & Shareholders' Equity 7.06B10.2B13.59B19.01B25.97B
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