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Netflix, Inc. (NFLX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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190.85+9.14 (+5.03%)
At close: 04:00PM EDT
192.12 +1.27 (+0.67%)
After hours: 07:14PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
6,027,804
8,205,550
5,018,437
3,794,483
Total cash
6,027,804
8,205,550
5,018,437
3,794,483
Net receivables
804,320
610,819
454,399
-
Other current assets
913,883
742,169
1,160,067
5,899,652
Total current assets
8,069,825
9,761,580
6,178,504
9,694,135
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,939,759
1,454,973
981,226
786,800
Accumulated depreciation
-616,306
-494,790
-416,005
-368,519
Net property, plant and equipment
1,323,453
960,183
565,221
418,281
Intangible assets
30,919,539
25,383,950
24,504,567
14,960,954
Other long-term assets
4,271,846
3,174,646
2,727,420
901,030
Total non-current assets
36,514,838
29,518,779
27,797,208
16,280,265
Total assets
44,584,663
39,280,359
33,975,712
25,974,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
699,823
499,878
-
-
Accounts payable
837,483
656,183
674,347
562,985
Accrued liabilities
1,449,351
1,102,196
843,043
477,417
Deferred revenues
1,209,342
1,117,992
924,745
760,899
Other current liabilities
4,292,967
4,429,536
4,413,561
4,686,019
Total current liabilities
8,488,966
7,805,785
6,855,696
6,487,320
Non-current liabilities
Long-term debt
14,693,072
15,809,095
14,759,260
10,360,058
Other long-term liabilities
5,553,377
4,600,239
4,778,599
3,888,257
Total non-current liabilities
20,246,449
20,409,334
19,537,859
14,248,315
Total liabilities
28,735,415
28,215,119
26,393,555
20,735,635
Stockholders' equity
Common stock
4,024,561
3,447,698
2,793,929
2,315,988
Retained earnings
12,689,372
7,573,144
4,811,749
2,942,359
Accumulated other comprehensive income
-40,495
44,398
-23,521
-19,582
Total stockholders' equity
15,849,248
11,065,240
7,582,157
5,238,765
Total liabilities and stockholders' equity
44,584,663
39,280,359
33,975,712
25,974,400