Netflix Balance Sheet - Annual (NASDAQ:NFLX)

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$142.02 $0.18 (0.13%) NFLX stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Netflix stock analysis. As in our Netflix stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Netflix revenue was $8.83B and Netflix operating cash flow was $-1473.98M for 2016. The balance sheet shows total liabilities of $10.91B and shareholders equity of $2.68B. View latest and last 10 year balance sheet data to check Netflix financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.47B1.81B1.11B604.96M290.29M508.05M194.49M134.22M139.88M177.43M
Marketable Securities266.2M501.38M494.88M595.44M457.78M289.75M155.88M186.01M157.39M207.7M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.99B3.12B2.33B1.86B1.49B1.03B290.58M90.77M64.17M31.39M
Netflix Total Current Assets
5.72B5.43B3.94B3.06B2.24B1.83B640.96M411.01M361.44M416.53M
Property Plant & Equipment544.6M470.75M414.69M357.19M336.03M306.03M265.14M265.94M223.78M-
Accumulated Depreciation294.2M297.34M264.81M223.59M204.35M169.68M136.57M134.29M98.83M-
Netflix Net Property Plant & Equipment
250.39M173.41M149.87M133.6M131.68M136.35M128.57M131.65M124.94M77.32M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------17.46M15.95M22.4M16.24M
Intangibles-4.31B2.77B2.09B1.51B1.05B180.97M108.81M98.54M132.45M
Deposits & Other Assets7.62B284.8M192.98M129.12M89.41M55.05M14.09M12.3M10.59M4.46M
Netflix Total Assets
13.59B10.2B7.06B5.41B3.97B3.07B982.06M679.73M617.94M647.02M
Notes Payable----------
Accounts Payable312.84M253.49M201.58M108.43M86.46M924.7M222.82M91.47M100.34M104.44M
Current Portion Long-Term Debt----------
Current Portion Capital Leases------2.08M1.41M1.15M-
Accrued Expenses197.63M140.38M69.74M54.01M53.13M63.69M36.48M33.38M31.39M36.46M
Income Taxes Payable----------
Other Current Liabilities4.08B3.14B2.39B1.99B1.54B236.65M127.18M100.09M83.12M71.66M
Netflix Total Current Liabilities
4.59B3.53B2.66B2.15B1.68B1.23B388.57M226.36M216.01M212.57M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.36B2.37B900M500M400M400M200M200M--
Non-Current Capital Leases------34.12M36.57M37.98M-
Other Long-Term Liabilities2.96B2.08B1.64B1.42B1.15B801.33M69.2M17.65M16.78M3.69M
Netflix Total Liabilities
10.91B7.98B5.2B4.08B3.22B2.43B691.9M480.59M270.79M216.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.6B1.32B0.06M0.06M0.05M0.05M0.05M0.05M0.06M0.06M
Capital Surplus--1.04B777.44M301.61M219.11M51.62M-338.57M402.71M
Retained Earnings1.13B941.92M819.28M552.48M440.08M422.93M237.73M198.81M108.45M26.36M
Treasury Stock--------100.02M-
Other Liabilities-48.56M-43.3M-4.44M3.57M2.91M0.7M0.75M0.27M0.08M1.61M
Netflix Shareholders Equity
2.68B2.22B1.86B1.33B744.67M642.81M290.16M199.14M347.15M430.74M
Netflix Total Liabilities & Shareholders Equity
13.59B10.2B7.06B5.41B3.97B3.07B982.06M679.73M617.94M647.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NFLX
The latest Netflix stock price, and Netflix historical stock prices show the stock price movement over time, and the Netflix PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Netflix owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NFLX stock as of year is $13.59B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NFLX stock had total liabilities of $10.91B for year 2016.
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Netflix Balance Sheet - Key Ratios

Current ratio
1.25
Debt to Equity ratio
1.26
Asset Turnover
ratio
0.76
PB ratio (
price to book ratio
)
25.0840