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Netflix Inc
NASDAQ:NFLX

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Netflix Inc Logo
Netflix Inc
NASDAQ:NFLX
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Price: 554.15 USD -9.24%
Updated: Apr 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

48.7B
-2%
Assets
Growth Rates:
1 Year
+0%
3 Years
+24%
5 Years
+88%
7 Years
+259%
10 Years
+800%
28.1B
+3%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
0%
5 Years
+36%
7 Years
+158%
10 Years
+590%
20.6B
-7%
Equity
Growth Rates:
1 Year
-1%
3 Years
+86%
5 Years
+293%
7 Years
+668%
10 Years
+1 443%

Balance Sheet Decomposition
Netflix Inc

48.7B
Assets
28.1B
Liabilities
48.7B
Assets
28.1B
Liabilities
Current Assets 9.9B
Cash & Short-Term Investments 7.1B
Receivables 1.3B
Other Current Assets 1.5B
Non-Current Assets 38.8B
PP&E 3.6B
Intangibles 31.7B
Other Non-Current Assets 3.6B
Current Liabilities 8.9B
Accounts Payable 5.2B
Accrued Liabilities 1.8B
Other Current Liabilities 1.8B
Non-Current Liabilities 19.3B
Long-Term Debt 14.1B
Other Non-Current Liabilities 5.1B

Balance Sheet
Netflix Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 114
1 810
1 467
2 823
3 795
5 019
8 206
6 028
5 148
7 117
Cash
0
1 707
1 264
0
2 573
3 104
3 332
4 104
4 072
5 987
Cash Equivalents
1 114
103
203
2 823
1 222
1 915
4 874
1 924
1 076
1 130
Short-Term Investments
495
501
266
0
0
0
0
0
911
21
Total Receivables
0
0
0
0
363
454
611
804
989
1 287
Accounts Receivables
0
0
0
0
363
454
611
804
989
1 287
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2 319
3 121
3 987
4 847
5 537
706
945
1 238
2 219
1 493
Total Current Assets
3 927
5 432
5 720
7 670
9 694
6 179
9 762
8 070
9 266
9 918
PP&E Net
150
173
250
319
418
2 097
2 998
3 770
3 625
3 568
PP&E Gross
150
173
250
319
418
2 097
2 998
3 770
3 625
3 568
Accumulated Depreciation
265
297
294
322
369
416
495
616
754
855
Intangible Assets
2 773
4 313
7 275
10 371
14 951
24 505
25 384
30 920
32 737
31 658
Other Long-Term Assets
192
285
341
652
911
1 195
1 137
1 825
2 966
3 587
Total Assets
7 043
N/A
10 203
+45%
13 587
+33%
19 013
+40%
25 974
+37%
33 976
+31%
39 280
+16%
44 585
+14%
48 595
+9%
48 732
+0%
Liabilities
Accounts Payable
2 319
3 043
3 946
4 533
5 245
5 088
5 086
5 130
5 152
5 214
Accrued Liabilities
69
140
198
315
482
843
1 102
1 449
1 515
1 804
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
500
700
0
400
Other Current Liabilities
275
347
443
619
761
925
1 118
1 209
1 265
1 443
Total Current Liabilities
2 663
3 530
4 587
5 466
6 487
6 856
7 806
8 489
7 931
8 861
Long-Term Debt
914
2 400
3 394
6 529
10 360
14 759
15 809
14 693
14 353
14 143
Other Liabilities
1 607
2 049
2 927
3 436
3 888
4 779
4 600
5 553
5 533
5 140
Total Liabilities
5 185
N/A
7 979
+54%
10 907
+37%
15 431
+41%
20 736
+34%
26 394
+27%
28 215
+7%
28 735
+2%
27 817
-3%
28 144
+1%
Equity
Common Stock
1 043
1 325
1 600
1 871
2 316
2 794
3 448
4 025
4 638
5 145
Retained Earnings
819
942
1 129
1 731
2 942
4 812
7 573
12 689
17 181
22 589
Unrealized Security Profit/Loss
0
1
1
0
0
0
0
0
0
120
Treasury Stock
0
0
0
0
0
0
0
824
824
6 922
Other Equity
5
43
48
21
20
24
44
40
217
104
Total Equity
1 858
N/A
2 223
+20%
2 680
+21%
3 582
+34%
5 239
+46%
7 582
+45%
11 065
+46%
15 849
+43%
20 777
+31%
20 588
-1%
Total Liabilities & Equity
7 043
N/A
10 203
+45%
13 587
+33%
19 013
+40%
25 974
+37%
33 976
+31%
39 280
+16%
44 585
+14%
48 595
+9%
48 732
+0%
Shares Outstanding
Common Shares Outstanding
423
428
430
433
437
439
443
444
445
433

See Also

Summary
NFLX intrinsic value, competitors valuation, and company profile.
DCF Valuation
NFLX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NFLX stock valuation using valuation multiples.
Wall Street Estimates
NFLX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NFLX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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