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NETFLIX INC (NFLX)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K/A10-K
Assets          
Current assets:          
    Cash and cash equivalents  5,147.26,027.88,205.65,018.43,794.52,822.81,467.61,809.3
    Short-term investments  911.3       
    Other current assets  3,208.02,042.01,556.01,160.1748.5536.2260.2215.1
        Total current assets  9,266.58,069.89,761.66,178.59,694.17,670.05,720.35,431.8
Content assets, net  32,736.730,919.525,384.024,504.6    
Property and equipment, net  1,398.31,323.5960.2565.2418.3319.4250.4173.4
Other non-current assets  5,193.34,271.83,174.62,727.4910.8652.3341.4284.8
    Total assets  48,594.844,584.739,280.433,975.725,974.419,012.713,586.610,202.9
   
Liabilities and Stockholders’ Equity          
Current liabilities:          
    Current content liabilities  4,480.24,293.04,429.54,413.64,681.64,173.03,632.72,789.0
    Accounts payable  671.5837.5656.2674.3563.0359.6312.8253.5
    Accrued expenses and other liabilities  1,514.71,449.41,102.2843.0481.9315.1197.6140.4
    Deferred revenue  1,265.01,209.01,118.0925.0761.0618.6  
    Short-term debt   699.8499.9     
        Total current liabilities  7,931.08,489.07,805.86,855.76,487.35,466.34,586.73,529.6
Non-current content liabilities  3,081.33,094.22,618.13,334.33,759.03,329.82,894.72,026.4
Long-term debt  14,353.114,693.115,809.114,759.310,360.16,499.43,364.32,371.4
Other non-current liabilities  2,452.02,459.21,982.21,444.3129.2135.261.252.1
    Total liabilities  27,817.428,735.428,215.126,393.620,735.615,430.810,906.87,979.4
   
Commitments and contingencies (Note 7)          
Stockholders’ equity:          
    Common stock  4,637.64,024.63,447.72,793.92,316.01,871.41,599.81,324.8
    Treasury stock at cost  -824.2-824.2      
    Accumulated other comprehensive loss  -217.3-40.544.4-23.5-19.6-20.6-48.6-43.3
    Retained earnings  17,181.312,689.47,573.14,811.72,942.41,731.11,128.6941.9
        Total stockholders’ equity  20,777.415,849.211,065.27,582.25,238.83,582.02,679.82,223.4
    Total liabilities and stockholders’ equity  48,594.844,584.739,280.433,975.725,974.419,012.713,586.610,202.9

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