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Netflix, Inc. (NFLX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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510.80-14.89 (-2.83%)
At close: 04:00PM EST
511.25 +0.45 (+0.09%)
After hours: 06:18PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
8,205,550
5,018,437
3,794,483
Total cash
8,205,550
5,018,437
3,794,483
Net receivables
610,819
454,399
-
Other current assets
742,169
1,160,067
5,899,652
Total current assets
9,761,580
6,178,504
9,694,135
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,454,973
981,226
786,800
Accumulated depreciation
-494,790
-416,005
-368,519
Net property, plant and equipment
960,183
565,221
418,281
Intangible assets
25,383,950
24,504,567
14,960,954
Other long-term assets
3,174,646
2,727,420
901,030
Total non-current assets
29,518,779
27,797,208
16,280,265
Total assets
39,280,359
33,975,712
25,974,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
499,878
-
-
Accounts payable
656,183
674,347
562,985
Accrued liabilities
1,102,196
843,043
477,417
Deferred revenues
1,117,992
924,745
760,899
Other current liabilities
4,429,536
4,413,561
4,686,019
Total current liabilities
7,805,785
6,855,696
6,487,320
Non-current liabilities
Long-term debt
15,809,095
14,759,260
10,360,058
Other long-term liabilities
4,600,239
4,778,599
3,888,257
Total non-current liabilities
20,409,334
19,537,859
14,248,315
Total liabilities
28,215,119
26,393,555
20,735,635
Stockholders' equity
Common stock
3,447,698
2,793,929
2,315,988
Retained earnings
7,573,144
4,811,749
2,942,359
Accumulated other comprehensive income
44,398
-23,521
-19,582
Total stockholders' equity
11,065,240
7,582,157
5,238,765
Total liabilities and stockholders' equity
39,280,359
33,975,712
25,974,400