NFLX Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
Report Filing: 2024-01-26 2023-01-26 2022-01-27 2021-01-28 2020-01-29 2019-01-29 2018-01-29 2017-01-27 2016-01-28 2015-01-29 2014-02-03 2013-02-01 2012-02-10 2011-02-18 2010-02-22 2009-02-25 2008-02-28 2007-02-28 2006-03-16 2005-03-15 2004-02-27 2003-03-31 2001-12-31 2000-12-31
Total Current Assets 9918133000 9266473000 8069825000 9761580000 6178504000 9694135000 7669974000 5720291000 5431840000 3940469000 3058763000 2240791000 1827370000 640967000 411013000 361447000 416532000 428418000 243691000 187346000 138946000 107075000 19552000 14895000
Cash and Short Term Investments 7137886000 6058452000 6027804000 8205550000 5018437000 3794483000 2822795000 1733782000 2310715000 1608496000 1200405000 748078000 797811000 350387000 320242000 297271000 385142000 400430000 212256000 174461000 135191000 103610000 16131000 14895000
Cash & Equivalents 7116913000 5147176000 6027804000 8205550000 5018437000 3794483000 2822795000 1467576000 1809330000 1113608000 604965000 290291000 508053000 194499000 134224000 139881000 177439000 400430000 212256000 174461000 89894000 59814000 16131000 14895000
Short Term Investments 20973000 911276000 0 0 0 0 0 266206000 501385000 494888000 595440000 457787000 289758000 155888000 186018000 157390000 207703000 0 0 0 45297000 43796000 0 0
Receivables 1842054000 1586898000 804320000 610819000 979068000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 408936000 -1586898000 -804320000 -610819000 -979068000 0 0 0 0 0 0 0 0 181006000 37329000 0 0 0 0 0 0 0 0 0
Other Current Assets 529257000 3208021000 2042021000 1556030000 1160067000 5899652000 4847179000 3986509000 3121125000 2331973000 1858358000 1492713000 1029559000 109574000 53442000 64176000 31390000 27988000 31435000 12885000 3755000 3465000 3421000 0
Total Assets 48731992000 48594768000 44584663000 39280359000 33975712000 25974400000 19012742000 13586610000 10202871000 7056651000 5412563000 3967890000 3065709000 982067000 679734000 617946000 647020000 608779000 364681000 251793000 176012000 130530000 41630000 52488000
Total Non-Current Assets 38813859000 39328295000 36514838000 29518779000 27797208000 16280265000 11342768000 7866319000 4771031000 3116182000 2353800000 1727099000 1238339000 341100000 268721000 256499000 230488000 180361000 120990000 64447000 37066000 23455000 22078000 0
Property, Plant and Equipment 1491444000 1398257000 1323453000 960183000 565221000 418281000 319404000 250395000 173412000 149875000 133605000 131681000 136353000 128570000 131653000 124948000 77326000 55503000 40213000 18728000 9772000 15592000 11838000 0
Goodwill and Intangible Assets 31658056000 32736713000 30919539000 25383950000 24504567000 14960954000 10371055000 7274501000 4312817000 2773326000 2091071000 1506008000 0 180973000 108810000 0 132455000 105877000 457000 961000 2948000 6094000 7917000 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 31658056000 32736713000 30919539000 25383950000 24504567000 14960954000 10371055000 7274501000 4312817000 2773326000 2091071000 1506008000 0 180973000 108810000 0 132455000 105877000 457000 961000 2948000 6094000 7917000 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 5664359000 5193325000 4271846000 3174646000 2727420000 901030000 652309000 341423000 284802000 192981000 129124000 89410000 1101986000 31557000 28258000 131551000 20707000 18981000 80320000 44758000 24346000 1769000 2323000 0
Total Current Liabilities 8860655000 7930974000 8488966000 7805785000 6855696000 6487320000 5466312000 4586657000 3529624000 2663154000 2154203000 1675926000 1216055000 388579000 226369000 216017000 212576000 193447000 137587000 94910000 63019000 40426000 26208000 0
Accounts Payable 747412000 671513000 837483000 656183000 674347000 562985000 359555000 312842000 253491000 201581000 108435000 86468000 1012566000 222824000 91475000 100344000 104445000 93864000 63491000 49775000 32654000 20350000 13715000 0
Notes Payable/Short Term Debt 399844000 0 699823000 499878000 843043000 477417000 315094000 197632000 140389000 69746000 54018000 53139000 2319000 2083000 1410000 1152000 0 0 0 68000 416000 1231000 3012000 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1442969000 1264661000 1209342000 1117992000 924745000 760899000 618622000 443472000 346721000 274586000 215767000 169472000 148796000 127183000 100097000 83127000 71665000 69678000 48533000 31936000 18324000 9743000 4937000 0
Other Current Liabilities 6270430000 5994800000 5742318000 5531732000 4413561000 4686019000 4173041000 3632711000 2789023000 2117241000 1775983000 1366847000 52374000 36489000 33387000 31394000 36466000 29905000 25563000 13131000 11625000 9102000 4544000 0
Total Liabilities 28143679000 27817367000 28735415000 28215119000 26393555000 20735635000 15430786000 10906810000 7979445000 5198943000 4079002000 3223217000 2417386000 691903000 480591000 270791000 216271000 194568000 138429000 95510000 63304000 41174000 132134000 2024000
Total Non-Current Liabilities 19283024000 19886393000 20246449000 20409334000 19537859000 14248315000 9964474000 6320153000 4449821000 2535789000 1924799000 1547291000 1201331000 303324000 254222000 54774000 3695000 1121000 842000 600000 285000 748000 105926000 2024000
Total Long Term Debt 14143417000 14353076000 14693072000 15809095000 14759260000 10360058000 6499432000 3364311000 2371362000 900000000 500000000 400000000 400000000 234123000 236572000 37988000 0 0 0 0 44000 460000 3856000 2024000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 5139607000 5533317000 5553377000 4600239000 4778599000 3888257000 3465042000 2955842000 2078459000 1635789000 1424799000 1147291000 801331000 69201000 17650000 16786000 3695000 1121000 842000 600000 241000 288000 102070000 0
Total Equity 20588313000 20777401000 15849248000 11065240000 7582157000 5238765000 3581956000 2679800000 2223426000 1857708000 1333561000 744673000 648323000 290164000 199143000 347155000 430749000 414211000 226252000 156283000 112708000 89356000 -90504000 -73267000
Retained Earnings (Accumulated Deficit) 22589286000 17181296000 12689372000 7573144000 4811749000 2942359000 1731117000 1128603000 941925000 819284000 552485000 440082000 428443000 237739000 198817000 108452000 26363000 -40589000 -89671000 -131698000 -153293000 -159213000 -137266000 0
Accumulated Other Comprehensive Income/(Loss) -223945000 -217306000 -40495000 44398000 -23521000 -19582000 -20557000 -48565000 -43308000 -4446000 3575000 2919000 706000 1000000 -134294000 -98838000 1611000 -45343000 -1326000 -4915000 -19553000 -64727000 -5725000 0
Common Stock 5145172000 4637601000 4024561000 3447698000 2793929000 2315988000 1871396000 1599762000 1324809000 60000 60000 56000 55000 53000 53000 62000 65000 69000 55000 53000 51000 22000 2000 0
Total Liabilities & Shareholders' Equity 48731992000 48594768000 44584663000 39280359000 33975712000 25974400000 19012742000 13586610000 10202871000 7056651000 5412563000 3967890000 3065709000 982067000 679734000 617946000 647020000 608779000 364681000 251793000 176012000 130530000 41630000 52488000
Total Investments 20973000 911276000 0 0 0 0 0 266206000 501385000 494888000 595440000 457787000 289758000 155888000 186018000 157390000 207703000 0 0 0 45297000 43796000 0 0
Total Debt 14543261000 14353076000 15392895000 16308973000 14759260000 10360058000 6499432000 3364311000 2371362000 900000000 500000000 400000000 400000000 355888000 386018000 39140000 36000000 0 0 68000 460000 1691000 6868000 2024000
Net Debt 7426348000 9205900000 9365091000 8103423000 9740823000 6565575000 3676637000 1896735000 562032000 -213608000 -104965000 109709000 -108053000 161389000 251794000 -100741000 -141439000 -400430000 -212256000 -174393000 -89434000 -58123000 -9263000 -12871000

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