Netflix Balance Sheet - Quarterly (NASDAQ:NFLX)

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$142.22 $0.21 (0.15%) NFLX stock closing price Feb 17, 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. A company releases its balance sheet every quarter along with its quarterly results. The Netflix balance sheet for 2016-Q4 shows cash on hand of $1.47B. The cash has increased by $498.42M. Netflix revenue was $2.48B and Netflix operating cash flow was $-1473.98M. View Netflix quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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 Securities266.2M374.09M443.3M467.22M501.38M494.2M502.88M502.93M494.88M483.6M
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 & Equipment544.6M505.95M474.2M471.5M470.75M472.3M453.16M423.05M414.69M396.55M
Accumulated Depreciation294.21M314.08M311.34M305.24M297.34M291.03M281.77M277.23M264.81M252.4M
Netflix Net Property Plant & Equipment
250.39M191.87M162.86M166.25M173.41M181.26M171.39M145.81M149.87M144.14M
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-48.56M-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: Anything that the Netflix company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Netflix had total assets of $13.59B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Netflix is $10.91B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NFLX stock.
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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
)
25.1200