Netflix Balance Sheet - Annual (NASDAQ:NFLX)

Add to My Stocks
$137.39 $1.21 (0.87%) NFLX stock closing price Jan 23, 2017 (Closing)

The Netflix balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Netflix stock analysis. 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..

show more
Annual
Quarterly
View Previous Years
View Next Years
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 Securities266.21M501.38M494.88M595.44M457.78M289.75M155.88M186.01M157.39M207.7M
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 & Equipment-470.75M414.69M357.19M336.03M306.03M265.14M265.94M223.78M-
Accumulated Depreciation-297.34M264.81M223.59M204.35M169.68M136.57M134.29M98.83M-
Netflix Net Property Plant & Equipment
250.4M173.41M149.87M133.6M131.68M136.35M128.57M131.65M124.94M77.32M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------17.46M15.95M22.4M16.24M
Intangibles7.27B4.31B2.77B2.09B1.51B1.05B180.97M108.81M98.54M132.45M
Deposits & Other Assets341.42M284.8M192.98M129.12M89.41M55.05M14.09M12.3M10.59M4.46M
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-48.57M-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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:30
NFLX
Most investors just check the Netflix stock price, and Netflix historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Netflix PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Netflix owns and has monetary significance. NFLX assets grew from $10.2B in 2015 to $13.59B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
.

Netflix Balance Sheet - Key Ratios

Current ratio
1.18
Debt to Equity ratio
0.94
Asset Turnover
ratio
0.77
PB ratio (
price to book ratio
)
24.2670