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Netflix, Inc. (NFLX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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516.77-3.93 (-0.75%)
As of 2:58PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
8,205,550
5,018,437
3,794,483
2,822,795
Other short-term investments
-
-
-
0
Total cash
8,205,550
5,018,437
3,794,483
2,822,795
Net receivables
610,819
454,399
-
-
Other current assets
742,169
1,160,067
5,899,652
4,847,179
Total current assets
9,761,580
6,178,504
9,694,135
7,669,974
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,454,973
981,226
786,800
641,218
Accumulated depreciation
-494,790
-416,005
-368,519
-321,814
Net property, plant and equipment
960,183
565,221
418,281
319,404
Intangible assets
25,383,950
24,504,567
14,960,954
10,371,055
Other long-term assets
3,174,646
2,727,420
901,030
652,309
Total non-current assets
29,518,779
27,797,208
16,280,265
11,342,768
Total assets
39,280,359
33,975,712
25,974,400
19,012,742
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
499,878
-
-
-
Accounts payable
656,183
674,347
562,985
359,555
Accrued liabilities
1,102,196
843,043
477,417
315,094
Deferred revenues
1,117,992
924,745
760,899
618,622
Other current liabilities
4,429,536
4,413,561
4,686,019
4,173,041
Total current liabilities
7,805,785
6,855,696
6,487,320
5,466,312
Non-current liabilities
Long-term debt
15,809,095
14,759,260
10,360,058
6,499,432
Other long-term liabilities
4,600,239
4,778,599
3,888,257
3,465,042
Total non-current liabilities
20,409,334
19,537,859
14,248,315
9,964,474
Total liabilities
28,215,119
26,393,555
20,735,635
15,430,786
Stockholders' equity
Common stock
3,447,698
2,793,929
2,315,988
1,871,396
Retained earnings
7,573,144
4,811,749
2,942,359
1,731,117
Accumulated other comprehensive income
44,398
-23,521
-19,582
-20,557
Total stockholders' equity
11,065,240
7,582,157
5,238,765
3,581,956
Total liabilities and stockholders' equity
39,280,359
33,975,712
25,974,400
19,012,742