Netflix Balance Sheet - Quarterly (NASDAQ:NFLX)

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$137.39 $1.21 (0.87%) NFLX stock closing price Jan 23, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Netflix stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Netflix revenue was $2.48B and Netflix operating cash flow was $-1473.98M for 2016-Q4. The balance sheet shows total liabilities of $10.91B and shareholders equity of $2.68B. View Netflix quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.47B969.15M1.39B1.61B1.81B2.12B2.29B2.45B1.11B1.18B
Marketable Securities266.21M374.09M443.3M467.22M501.38M494.2M502.88M502.93M494.88M483.6M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.99B3.85B3.55B3.47B3.12B2.96B2.8B2.58B2.33B2.16B
Netflix Total Current Assets
5.72B5.19B5.39B5.54B5.43B5.57B5.6B5.54B3.94B3.82B
Property Plant & Equipment-505.95M474.2M471.5M470.75M472.3M453.16M423.05M414.69M396.55M
Accumulated Depreciation-314.08M311.34M305.24M297.34M291.03M281.77M277.23M264.81M252.4M
Netflix Net Property Plant & Equipment
250.4M191.87M162.86M166.25M173.41M181.26M171.39M145.81M149.87M144.14M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.27B6.68B5.74B5.26B4.31B3.89B3.64B3.31B2.77B2.63B
Deposits & Other Assets341.42M283.89M300.78M292.02M284.8M273.49M242.18M243.4M192.98M178.81M
Netflix Total Assets
13.59B12.35B11.59B11.26B10.2B9.92B9.65B9.24B7.06B6.78B
Notes Payable----------
Accounts Payable312.84M285.75M240.45M231.91M253.49M209.36M211.72M190.56M201.58M150.37M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses197.63M201.23M172.07M181.63M140.38M179.35M150.4M107.32M69.74M70.55M
Income Taxes Payable----------
Other Current Liabilities4.08B3.92B3.64B3.52B3.14B2.95B2.86B2.71B2.39B2.33B
Netflix Total Current Liabilities
4.59B4.41B4.05B3.93B3.53B3.34B3.22B3.01B2.66B2.55B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.36B2.37B2.37B2.37B2.37B2.4B2.4B2.4B900M900M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.96B3.03B2.75B2.64B2.08B2.01B2B1.92B1.64B1.6B
Netflix Total Liabilities
10.91B9.82B9.18B8.95B7.98B7.75B7.62B7.33B5.2B5.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.6B1.5B1.44B1.38B1.32B1.31B1.2B0.06M0.06M0.06M
Capital Surplus-------1.11B1.04B987.25M
Retained Earnings1.13B1.06B1.01B969.58M941.92M898.74M869.31M842.98M819.28M735.91M
Treasury Stock----------
Other Liabilities-48.57M-36.53M-38.21M-34.4M-43.3M-37.89M-38.12M-43.15M-4.44M1.64M
Netflix Shareholders Equity
2.68B2.53B2.42B2.32B2.22B2.17B2.03B1.91B1.86B1.72B
Netflix Total Liabilities & Shareholders Equity
13.59B12.35B11.59B11.26B10.2B9.92B9.65B9.24B7.06B6.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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NFLX
Looking at Netflix historical stock prices and the current Netflix stock price can tell you how the stock price has moved, whereas the Netflix PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: NFLX total assets, which was at $13.59B for 2016-Q4 is a balance sheet item representing value of what Netflix owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Netflix's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NFLX stock stand at $10.91B.
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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